Swedbank
BL icon

Swedbank’s BlackLine BL Stock Holding History

Swedbank’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
Q4 		– Sell
-127,675
Closed -$7.65M – 721
2022
Q3 		$7.65M Sell
127,675
-90,825
-42% -$6.09M 0.02% 444
2022
Q2 		$14.6M Sell
218,500
-103,700
-32% -$7.1M 0.03% 359
2022
Q1 		$23.6M Buy
322,200
+26,800
+9% +$2.17M 0.04% 304
2021
Q4 		$30.6M Buy
295,400
+46,700
+19% +$5.41M 0.05% 271
2021
Q3 		$29.4M Buy
248,700
+12,000
+5% +$1.38M 0.05% 269
2021
Q2 		$26.3M Sell
236,700
-13,300
-5% -$1.45M 0.05% 293
2021
Q1 		$27.1M Buy
+250,000
New +$31.2M 0.06% 275

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Swedbank's BL Position: Q4 2022 in Review

Swedbank sold out of BlackLine (BL) in Q4 2022, closing a stake of 127,675 shares — an estimated $7.65M sold.

Swedbank first reported a position in BL in Q1 2021 and held it in 7 quarters. The position peaked at $30.6M in Q4 2021. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

  • Swedbank reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
  • Swedbank sold 127,675 BlackLine shares in Q4 2022, an estimated $7.65M.
  • Swedbank first reported a position in BlackLine in Q1 2021 and held it in 7 quarters.
  • Swedbank's BlackLine position peaked at $30.6M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.