TD Private Client Wealth’s BlackLine BL Stock Holding History

TD Private Client Wealth’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	–	Sell	-11	Closed	-$608	–	1662
2025 Q4	$608	Buy	+11	New	+$606	﹤0.01%	1464
2024 Q1	–	Sell	-49	Closed	-$3.06K	–	1223
2023 Q4	$3.06K	Hold	49	–	–	﹤0.01%	1137
2023 Q3	$2.72K	Hold	49	–	–	﹤0.01%	1142
2023 Q2	$2.64K	Hold	49	–	–	﹤0.01%	1154
2023 Q1	$3.29K	Hold	49	–	–	﹤0.01%	1131
2022 Q4	$3.3K	Hold	49	–	–	﹤0.01%	1101
2022 Q3	$2.94K	Hold	49	–	–	﹤0.01%	1090
2022 Q2	$3.26K	Hold	49	–	–	﹤0.01%	1100
2022 Q1	$3.59K	Sell	49 -1,047	-96%	-$84.7K	﹤0.01%	1122
2021 Q4	$113K	Hold	1,096	–	–	﹤0.01%	621
2021 Q3	$129K	Hold	1,096	–	–	0.01%	591
2021 Q2	$122K	Hold	1,096	–	–	0.01%	591
2021 Q1	$119K	Sell	1,096 -152	-12%	-$19K	0.01%	575
2020 Q4	$166K	Hold	1,248	–	–	0.01%	502
2020 Q3	$112K	Buy	+1,248	New	+$105K	0.01%	521

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TD Private Client Wealth's BL Position: Q1 2026 in Review

TD Private Client Wealth sold out of BlackLine (BL) in Q1 2026, closing a stake of 11 shares — an estimated $608 sold.

TD Private Client Wealth first reported a position in BL in Q3 2020 and held it in 15 quarters. The position peaked at $166K in Q4 2020. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

TD Private Client Wealth reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
TD Private Client Wealth sold 11 BlackLine shares in Q1 2026, an estimated $608.
TD Private Client Wealth first reported a position in BlackLine in Q3 2020 and held it in 15 quarters.
TD Private Client Wealth's BlackLine position peaked at $166K in Q4 2020.
279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.