Wellington Management Group
BL icon

Wellington Management Group’s BlackLine BL Stock Holding History

Wellington Management Group’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
-7,120
Closed -$478K – 1825
2023
Q1 		$478K Buy
+7,120
New +$491K ﹤0.01% 1844
2021
Q3 		– Sell
-4,875
Closed -$542K – 2152
2021
Q2 		$542K Buy
+4,875
New +$532K ﹤0.01% 1883

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

Wellington Management Group's BL Position: Q2 2023 in Review

Wellington Management Group sold out of BlackLine (BL) in Q2 2023, closing a stake of 7,120 shares — an estimated $478K sold.

Wellington Management Group first reported a position in BL in Q2 2021 and held it in 2 quarters. The position peaked at $542K in Q2 2021. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Wellington Management Group reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 7,120 BlackLine shares in Q2 2023, an estimated $478K.
  • Wellington Management Group first reported a position in BlackLine in Q2 2021 and held it in 2 quarters.
  • Wellington Management Group's BlackLine position peaked at $542K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.