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Voya Financial Advisors’s BlackLine BL Stock Holding History

Voya Financial Advisors’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
-6,380
Closed -$305K – 233
2024
Q2 		$305K Sell
6,380
-171
-3% -$9.39K 0.03% 193
2024
Q1 		$417K Sell
6,551
-297
-4% -$18K 0.05% 171
2023
Q4 		$444K Sell
6,848
-40
-0.6% -$2.26K 0.05% 156
2023
Q3 		$368K Sell
6,888
-135
-2% -$7.39K 0.05% 163
2023
Q2 		$380K Sell
7,023
-60
-0.8% -$3.33K 0.04% 161
2023
Q1 		$458K Sell
7,083
-1,100
-13% -$75.8K 0.06% 145
2022
Q4 		$552K Sell
8,183
-2,721
-25% -$169K 0.07% 136
2022
Q3 		$657K Buy
10,904
+195
+2% +$13.1K 0.08% 113
2022
Q2 		$738K Sell
10,709
-105
-1% -$7.19K 0.09% 105
2022
Q1 		$802K Sell
10,814
-222
-2% -$18K 0.09% 107
2021
Q4 		$1.14M Buy
11,036
+482
+5% +$55.9K 0.13% 85
2021
Q3 		$1.25M Buy
10,554
+992
+10% +$114K 0.15% 69
2021
Q2 		$1.09M Sell
9,562
-25,106
-72% -$2.74M 0.14% 77
2021
Q1 		$3.63M Buy
34,668
+6,404
+23% +$799K 0.14% 130
2020
Q4 		$3.76M Buy
28,264
+7,575
+37% +$845K 0.16% 103
2020
Q3 		$1.87M Buy
20,689
+4,386
+27% +$368K 0.09% 172
2020
Q2 		$1.35M Buy
16,303
+1,431
+10% +$95.5K 0.07% 207
2020
Q1 		$791K Buy
14,872
+1,661
+13% +$97.2K 0.04% 266
2019
Q4 		$681K Buy
13,211
+713
+6% +$35.6K 0.03% 338
2019
Q3 		$588K Buy
12,498
+1,029
+9% +$51.2K 0.03% 355
2019
Q2 		$613K Buy
+11,469
New +$571K 0.03% 345

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 $3.37T AUM 44.26% 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

Voya Financial Advisors's BL Position: Q3 2024 in Review

Voya Financial Advisors sold out of BlackLine (BL) in Q3 2024, closing a stake of 6,380 shares — an estimated $305K sold.

Voya Financial Advisors first reported a position in BL in Q2 2019 and held it in 21 quarters. The position peaked at $3.76M in Q4 2020. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Voya Financial Advisors reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Voya Financial Advisors sold 6,380 BlackLine shares in Q3 2024, an estimated $305K.
  • Voya Financial Advisors first reported a position in BlackLine in Q2 2019 and held it in 21 quarters.
  • Voya Financial Advisors's BlackLine position peaked at $3.76M in Q4 2020.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Voya Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.