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Sanctuary Advisors’s BlackLine BL Stock Holding History

Sanctuary Advisors’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,629
Closed -$230K – 2211
2024
Q4 		$230K Sell
3,629
-12
-0.3% -$716 ﹤0.01% 2163
2024
Q3 		$228K Sell
3,641
-900
-20% -$44.3K ﹤0.01% 2164
2024
Q2 		$276K Buy
+4,541
New +$249K ﹤0.01% 1999

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanctuary Advisors's BL Position: Q1 2025 in Review

Sanctuary Advisors sold out of BlackLine (BL) in Q1 2025, closing a stake of 3,629 shares — an estimated $230K sold.

Sanctuary Advisors first reported a position in BL in Q2 2024 and held it in 3 quarters. The position peaked at $276K in Q2 2024. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Sanctuary Advisors reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 3,629 BlackLine shares in Q1 2025, an estimated $230K.
  • Sanctuary Advisors first reported a position in BlackLine in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's BlackLine position peaked at $276K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.