Walter & Keenan Wealth Management’s BlackLine BL Stock Holding History

Walter & Keenan Wealth 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
2021 Q2	–	Sell	-3,450	Closed	-$374K	–	143
2021 Q1	$374K	Sell	3,450 -400	-10%	-$49.9K	0.13%	107
2020 Q4	$514K	Hold	3,850	–	–	0.19%	93
2020 Q3	$345K	Hold	3,850	–	–	0.14%	106
2020 Q2	$319K	Buy	+3,850	New	+$257K	0.13%	111

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCA

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

Walter & Keenan Wealth Management's BL Position: Q2 2021 in Review

Walter & Keenan Wealth Management sold out of BlackLine (BL) in Q2 2021, closing a stake of 3,450 shares — an estimated $374K sold.

Walter & Keenan Wealth Management first reported a position in BL in Q2 2020 and held it in 4 quarters. The position peaked at $514K in Q4 2020. 338 funds tracked by Wall St. Rank hold BL as of Q2 2021.

Walter & Keenan Wealth Management reported no remaining BlackLine position as of Q2 2021 after selling out during the quarter.
Walter & Keenan Wealth Management sold 3,450 BlackLine shares in Q2 2021, an estimated $374K.
Walter & Keenan Wealth Management first reported a position in BlackLine in Q2 2020 and held it in 4 quarters.
Walter & Keenan Wealth Management's BlackLine position peaked at $514K in Q4 2020.
338 funds tracked by Wall St. Rank held BlackLine as of Q2 2021.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.