SkyOak Wealth’s BlackLine BL Stock Holding History

SkyOak Wealth’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
2023 Q2	–	Sell	-3,398	Closed	-$228K	–	248
2023 Q1	$228K	Sell	3,398 -539	-14%	-$37.2K	0.07%	208
2022 Q4	$265K	Sell	3,937 -249	-6%	-$15.4K	0.09%	171
2022 Q3	$251K	Hold	4,186	–	–	0.09%	173
2022 Q2	$279K	Sell	4,186 -547	-12%	-$37.5K	0.1%	164
2022 Q1	$347K	Sell	4,733 -2,915	-38%	-$236K	0.1%	158
2021 Q4	$792K	Sell	7,648 -68	-0.9%	-$7.88K	0.2%	102
2021 Q3	$911K	Hold	7,716	–	–	0.25%	87
2021 Q2	$859K	Sell	7,716 -256	-3%	-$28K	0.23%	94
2021 Q1	$960K	Sell	7,972 -43	-0.5%	-$5.36K	0.27%	83
2020 Q4	$1.07M	Sell	8,015 -15,040	-65%	-$1.68M	0.33%	80
2020 Q3	$2.07M	Buy	23,055 +10,308	+81%	+$865K	0.74%	40
2020 Q2	$1.06M	Buy	12,747 +6,938	+119%	+$463K	0.39%	64
2020 Q1	$306K	Sell	5,809 -1,687	-23%	-$98.7K	0.16%	151
2019 Q4	$386K	Buy	+7,496	New	+$374K	0.12%	201

Other funds holding BL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SkyOak Wealth's BL Position: Q2 2023 in Review

SkyOak Wealth sold out of BlackLine (BL) in Q2 2023, closing a stake of 3,398 shares — an estimated $228K sold.

SkyOak Wealth first reported a position in BL in Q4 2019 and held it in 14 quarters. The position peaked at $2.07M in Q3 2020. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

SkyOak Wealth reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
SkyOak Wealth sold 3,398 BlackLine shares in Q2 2023, an estimated $228K.
SkyOak Wealth first reported a position in BlackLine in Q4 2019 and held it in 14 quarters.
SkyOak Wealth's BlackLine position peaked at $2.07M in Q3 2020.
293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.