EI
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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 – 525
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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellevest Inc's BL Position: Q2 2023 in Review

Ellevest Inc sold out of BlackLine (BL) in Q2 2023, closing a stake of 91 shares — an estimated $6.11K sold.

Ellevest Inc first reported a position in BL in Q1 2020 and held it in 13 quarters. The position peaked at $50K in Q2 2022. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • Ellevest Inc reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 91 BlackLine shares in Q2 2023, an estimated $6.11K.
  • Ellevest Inc first reported a position in BlackLine in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's BlackLine position peaked at $50K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.