Stonebridge Capital Advisors’s BlackLine BL Stock Holding History

Stonebridge Capital 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
2022 Q1	–	Sell	-14	Closed	-$1K	–	1023
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	896
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	807
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	778
2021 Q1	$2K	Buy	+14	New	+$1.75K	﹤0.01%	822
2020 Q2	–	Sell	-9	Closed	–	–	782
2020 Q1	$0	Hold	9	–	–	﹤0.01%	780
2019 Q4	$0	Hold	9	–	–	﹤0.01%	851
2019 Q3	$0	Hold	9	–	–	﹤0.01%	866
2019 Q2	$0	Buy	+9	New	+$448	﹤0.01%	897

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DDC

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

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Stonebridge Capital Advisors's BL Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of BlackLine (BL) in Q1 2022, closing a stake of 14 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in BL in Q2 2019 and held it in 8 quarters. The position peaked at $2K in Q3 2021. 329 funds tracked by Wall St. Rank hold BL as of Q1 2022.

Stonebridge Capital Advisors reported no remaining BlackLine position as of Q1 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 14 BlackLine shares in Q1 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in BlackLine in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's BlackLine position peaked at $2K in Q3 2021.
329 funds tracked by Wall St. Rank held BlackLine as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.