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 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

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