Bell Investment Advisors’s BlackLine BL Stock Holding History

Bell Investment 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
2026 Q1	$6.81K	Buy	184 +145	+372%	+$6.25K	﹤0.01%	833
2025 Q4	$2.16K	Buy	39 +15	+63%	+$826	﹤0.01%	1328
2025 Q3	$1.27K	Hold	24	–	–	﹤0.01%	1493
2025 Q2	$1.36K	Hold	24	–	–	﹤0.01%	1493
2025 Q1	$1.16K	Sell	24 -16	-40%	-$876	﹤0.01%	1498
2024 Q4	$2.43K	Sell	40 -8	-17%	-$477	﹤0.01%	1250
2024 Q3	$2.65K	Sell	48 -12	-20%	-$591	﹤0.01%	1235
2024 Q2	$2.91K	Buy	60 +7	+13%	+$384	﹤0.01%	1191
2024 Q1	$3.42K	Sell	53 -8	-13%	-$486	﹤0.01%	1110
2023 Q4	$3.81K	Sell	61 -26	-30%	-$1.47K	﹤0.01%	1020
2023 Q3	$4.83K	Buy	87 +8	+10%	+$438	﹤0.01%	826
2023 Q2	$4.25K	Buy	79 +3	+4%	+$167	﹤0.01%	906
2023 Q1	$5.1K	Sell	76 -1	-1%	-$69	﹤0.01%	782
2022 Q4	$5.18K	Buy	77 +3	+4%	+$186	﹤0.01%	791
2022 Q3	$4K	Hold	74	–	–	﹤0.01%	755
2022 Q2	$5K	Buy	+74	New	+$5.07K	﹤0.01%	672
2021 Q4	$7K	Sell	66 -4	-6%	-$464	﹤0.01%	591
2021 Q3	$8K	Buy	+70	New	+$8.04K	﹤0.01%	508

Other funds holding BL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return