Covestor
BL icon

Covestor’s BlackLine BL Stock Holding History

Covestor’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
Q3 		$6K Sell
217
-7
-3% -$210 ﹤0.01% 1774
2026
Q2 		$6K Buy
224
+138
+160% +$4.12K ﹤0.01% 1820
2026
Q1 		$3K Sell
86
-69
-45% -$2.97K ﹤0.01% 1904
2025
Q4 		$9K Hold
155
– – ﹤0.01% 1610
2025
Q3 		$8K Sell
155
-660
-81% -$35.7K ﹤0.01% 1705
2025
Q2 		$46K Sell
815
-330
-29% -$17K 0.03% 914
2025
Q1 		$55K Sell
1,145
-527
-32% -$28.9K 0.04% 803
2024
Q4 		$102K Buy
1,672
+280
+20% +$16.7K 0.06% 510
2024
Q3 		$77K Buy
1,392
+337
+32% +$16.6K 0.05% 663
2024
Q2 		$51K Sell
1,055
-440
-29% -$24.2K 0.03% 842
2024
Q1 		$97K Buy
1,495
+340
+29% +$20.6K 0.06% 553
2023
Q4 		$72K Buy
1,155
+249
+27% +$14.1K 0.05% 682
2023
Q3 		$50K Buy
906
+110
+14% +$6.03K 0.04% 769
2023
Q2 		$43K Buy
796
+639
+407% +$35.5K 0.03% 843
2023
Q1 		$11K Sell
157
-15
-9% -$1.03K 0.01% 1255
2022
Q4 		$12K Buy
172
+16
+10% +$992 0.01% 1222
2022
Q3 		$9K Buy
156
+3
+2% +$201 0.01% 1293
2022
Q2 		$10K Buy
153
+73
+91% +$5K 0.01% 1207
2022
Q1 		$6K Buy
80
+35
+78% +$2.83K ﹤0.01% 1441
2021
Q4 		$5K Buy
+45
New +$5.22K 0.01% 1289

Other funds holding BL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Covestor's BL Position: Q3 2026 in Review

Covestor reduced its BlackLine (BL) stake by 3.1% in Q3 2026, selling an estimated $210 and leaving 217 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Covestor first reported a position in BL in Q4 2021 and has held it in 20 quarters since. The position peaked at $102K in Q4 2024. 146 funds tracked by Wall St. Rank hold BL as of Q3 2026.

  • Covestor held 217 shares of BlackLine worth $6K as of Q3 2026.
  • Covestor sold 7 BlackLine shares in Q3 2026, an estimated $210.
  • BlackLine made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1774 holding.
  • Covestor first reported a position in BlackLine in Q4 2021 and has held it in 20 quarters since.
  • Covestor's BlackLine position peaked at $102K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held BlackLine as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.