SAM
BL icon

Shell Asset Management’s BlackLine BL Stock Holding History

Shell Asset Management’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
Q3 		$16K Sell
297
-779
-72% -$42.1K ﹤0.01% 1061
2025
Q2 		$61K Sell
1,076
-119
-10% -$6.15K ﹤0.01% 1111
2025
Q1 		$58K Sell
1,195
-51
-4% -$2.79K ﹤0.01% 1123
2024
Q4 		$76K Hold
1,246
– – ﹤0.01% 1095
2024
Q3 		$69K Buy
+1,246
New +$61.3K ﹤0.01% 1128
2024
Q1 		$64K Sell
1,318
-146
-10% -$8.86K ﹤0.01% 1116
2023
Q4 		$91K Sell
1,464
-441
-23% -$24.9K ﹤0.01% 1087
2023
Q3 		$106K Sell
1,905
-30
-2% -$1.64K ﹤0.01% 1074
2023
Q2 		$104K Sell
1,935
-11
-0.6% -$611 ﹤0.01% 1110
2023
Q1 		$131K Sell
1,946
-7
-0.4% -$483 0.01% 1043
2022
Q4 		$131K Sell
1,953
-397
-17% -$24.6K 0.01% 1089
2022
Q3 		$141K Sell
2,350
-617
-21% -$41.4K 0.01% 1129
2022
Q2 		$198K Buy
2,967
+3
+0.1% +$205 0.01% 1126
2022
Q1 		$217K Sell
2,964
-439
-13% -$35.5K 0.01% 1148
2021
Q4 		$352K Buy
3,403
+12
+0.4% +$1.39K 0.01% 1045
2021
Q3 		$400K Buy
+3,391
New +$390K 0.01% 966

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shell Asset Management's BL Position: Q3 2025 in Review

Shell Asset Management reduced its BlackLine (BL) stake by 72% in Q3 2025, selling an estimated $42.1K and leaving 297 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Shell Asset Management first reported a position in BL in Q3 2021 and has held it in 16 quarters since. The position peaked at $400K in Q3 2021. 272 funds tracked by Wall St. Rank hold BL as of Q3 2025.

  • Shell Asset Management held 297 shares of BlackLine worth $16K as of Q3 2025.
  • Shell Asset Management sold 779 BlackLine shares in Q3 2025, an estimated $42.1K.
  • BlackLine made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1061 holding.
  • Shell Asset Management first reported a position in BlackLine in Q3 2021 and has held it in 16 quarters since.
  • Shell Asset Management's BlackLine position peaked at $400K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.