Envestnet Portfolio Solutions
BL icon

Envestnet Portfolio Solutions’s BlackLine BL Stock Holding History

Envestnet Portfolio Solutions’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
Q3 		– Sell
-8,219
Closed -$398K – 1682
2024
Q2 		$398K Sell
8,219
-1,174
-12% -$64.5K ﹤0.01% 1228
2024
Q1 		$607K Sell
9,393
-711
-7% -$43.1K ﹤0.01% 1033
2023
Q4 		$631K Sell
10,104
-656
-6% -$37.1K ﹤0.01% 952
2023
Q3 		$597K Buy
+10,760
New +$589K ﹤0.01% 915

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Envestnet Portfolio Solutions's BL Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of BlackLine (BL) in Q3 2024, closing a stake of 8,219 shares — an estimated $398K sold.

Envestnet Portfolio Solutions first reported a position in BL in Q3 2023 and held it in 4 quarters. The position peaked at $631K in Q4 2023. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 8,219 BlackLine shares in Q3 2024, an estimated $398K.
  • Envestnet Portfolio Solutions first reported a position in BlackLine in Q3 2023 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's BlackLine position peaked at $631K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.