Ellevest Inc’s BlackLine BL Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-91	Closed	-$6.11K	–	526
2023 Q1	$6.11K	Sell	91 -31	-25%	-$2.14K	﹤0.01%	1158
2022 Q4	$8.21K	Sell	122 -145	-54%	-$8.99K	﹤0.01%	1074
2022 Q3	$16K	Sell	267 -487	-65%	-$32.7K	﹤0.01%	871
2022 Q2	$50K	Buy	754 +619	+459%	+$42.4K	﹤0.01%	564
2022 Q1	$10K	Sell	135 -9	-6%	-$728	﹤0.01%	877
2021 Q4	$15K	Buy	144 +102	+243%	+$11.8K	﹤0.01%	769
2021 Q3	$5K	Sell	42 -5	-11%	-$574	﹤0.01%	951
2021 Q2	$5K	Sell	47 -359	-88%	-$39.2K	﹤0.01%	885
2021 Q1	$44K	Buy	406 +202	+99%	+$25.2K	0.01%	506
2020 Q4	$27K	Buy	204 +144	+240%	+$16.1K	﹤0.01%	568
2020 Q3	$5K	Buy	60 +42	+233%	+$3.52K	﹤0.01%	757
2020 Q2	$1K	Buy	18 +12	+200%	+$801	﹤0.01%	959
2020 Q1	$0	Buy	+6	New	+$351	﹤0.01%	1096

Other funds holding BL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return