TD Asset Management
BL icon

TD Asset Management’s BlackLine BL Stock Holding History

TD 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
2023
Q2 		– Sell
-36,150
Closed -$2.43M – 1415
2023
Q1 		$2.43M Sell
36,150
-290
-0.8% -$20K ﹤0.01% 926
2022
Q4 		$2.45M Buy
36,440
+9,314
+34% +$578K ﹤0.01% 930
2022
Q3 		$1.64M Buy
27,126
+6,800
+33% +$456K ﹤0.01% 1066
2022
Q2 		$1.35M Buy
20,326
+15,370
+310% +$1.05M ﹤0.01% 1121
2022
Q1 		$363K Buy
+4,956
New +$401K ﹤0.01% 1378

Other funds holding BL

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Brown Advisory
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management's BL Position: Q2 2023 in Review

TD Asset Management sold out of BlackLine (BL) in Q2 2023, closing a stake of 36,150 shares — an estimated $2.43M sold.

TD Asset Management first reported a position in BL in Q1 2022 and held it in 5 quarters. The position peaked at $2.45M in Q4 2022. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • TD Asset Management reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • TD Asset Management sold 36,150 BlackLine shares in Q2 2023, an estimated $2.43M.
  • TD Asset Management first reported a position in BlackLine in Q1 2022 and held it in 5 quarters.
  • TD Asset Management's BlackLine position peaked at $2.45M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.