Cetera Investment Advisers
BL icon

Cetera Investment Advisers’s BlackLine BL Stock Holding History

Cetera Investment Advisers’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
Q2 		– Sell
-9,798
Closed -$363K – 5028
2026
Q1 		$363K Sell
9,798
-4,511
-32% -$194K ﹤0.01% 3819
2025
Q4 		$791K Sell
14,309
-1,749
-11% -$96.3K ﹤0.01% 3036
2025
Q3 		$853K Buy
16,058
+9,965
+164% +$538K ﹤0.01% 2905
2025
Q2 		$345K Buy
6,093
+29
+0.5% +$1.5K ﹤0.01% 3276
2025
Q1 		$294K Buy
6,064
+935
+18% +$51.2K ﹤0.01% 3281
2024
Q4 		$312K Sell
5,129
-264
-5% -$15.7K ﹤0.01% 3094
2024
Q3 		$297K Sell
5,393
-20,308
-79% -$1,000K ﹤0.01% 3072
2024
Q2 		$1.25M Buy
25,701
+1,357
+6% +$74.5K ﹤0.01% 1916
2024
Q1 		$1.57M Buy
+24,344
New +$1.48M ﹤0.01% 1736
2023
Q3 		– Sell
-3,764
Closed -$203K – 2214
2023
Q2 		$203K Buy
3,764
+15
+0.4% +$833 ﹤0.01% 1980
2023
Q1 		$252K Sell
3,749
-513
-12% -$35.4K ﹤0.01% 1813
2022
Q4 		$287K Buy
+4,262
New +$264K ﹤0.01% 1692
2022
Q2 		– Sell
-2,808
Closed -$206K – 1829
2022
Q1 		$206K Buy
2,808
+83
+3% +$6.71K ﹤0.01% 1695
2021
Q4 		$282K Sell
2,725
-249
-8% -$28.9K ﹤0.01% 1523
2021
Q3 		$351K Buy
2,974
+119
+4% +$13.7K 0.01% 1334
2021
Q2 		$318K Buy
+2,855
New +$312K 0.01% 1377
2021
Q1 		– Sell
-1,687
Closed -$225K – 1608
2020
Q4 		$225K Buy
+1,687
New +$188K ﹤0.01% 1399

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cetera Investment Advisers's BL Position: Q2 2026 in Review

Cetera Investment Advisers sold out of BlackLine (BL) in Q2 2026, closing a stake of 9,798 shares — an estimated $363K sold.

Cetera Investment Advisers first reported a position in BL in Q4 2020 and held it in 17 quarters. The position peaked at $1.57M in Q1 2024. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Cetera Investment Advisers reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 9,798 BlackLine shares in Q2 2026, an estimated $363K.
  • Cetera Investment Advisers first reported a position in BlackLine in Q4 2020 and held it in 17 quarters.
  • Cetera Investment Advisers's BlackLine position peaked at $1.57M in Q1 2024.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.