Commonwealth Equity Services
BL icon

Commonwealth Equity Services’s BlackLine BL Stock Holding History

Commonwealth Equity Services’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
2024
Q2 		– Sell
-4,127
Closed -$267K – 4055
2024
Q1 		$267K Buy
+4,127
New +$250K ﹤0.01% 3376
2023
Q1 		– Sell
-3,118
Closed -$209K – 3781
2022
Q4 		$209K Buy
+3,118
New +$193K ﹤0.01% 3191
2022
Q1 		– Sell
-1,961
Closed -$203K – 3714
2021
Q4 		$203K Sell
1,961
-894
-31% -$104K ﹤0.01% 3292
2021
Q3 		$337K Sell
2,855
-479
-14% -$55K ﹤0.01% 2801
2021
Q2 		$370K Sell
3,334
-1,152
-26% -$126K ﹤0.01% 2721
2021
Q1 		$486K Sell
4,486
-887
-17% -$111K ﹤0.01% 2353
2020
Q4 		$716K Buy
5,373
+934
+21% +$104K ﹤0.01% 1879
2020
Q3 		$397K Buy
+4,439
New +$372K ﹤0.01% 2135

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Commonwealth Equity Services's BL Position: Q2 2024 in Review

Commonwealth Equity Services sold out of BlackLine (BL) in Q2 2024, closing a stake of 4,127 shares — an estimated $267K sold.

Commonwealth Equity Services first reported a position in BL in Q3 2020 and held it in 8 quarters. The position peaked at $716K in Q4 2020. 313 funds tracked by Wall St. Rank hold BL as of Q2 2024.

  • Commonwealth Equity Services reported no remaining BlackLine position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,127 BlackLine shares in Q2 2024, an estimated $267K.
  • Commonwealth Equity Services first reported a position in BlackLine in Q3 2020 and held it in 8 quarters.
  • Commonwealth Equity Services's BlackLine position peaked at $716K in Q4 2020.
  • 313 funds tracked by Wall St. Rank held BlackLine as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.