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Advisor Group’s Blackbaud BLKB Stock Holding History

Advisor Group’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$120K Buy
1,503
+267
+22% +$22.4K ﹤0.01% 2799
2019
Q3 		$111K Buy
1,236
+92
+8% +$8.18K ﹤0.01% 2816
2019
Q2 		$95K Sell
1,144
-173
-13% -$13.7K ﹤0.01% 2895
2019
Q1 		$105K Sell
1,317
-1,125
-46% -$82.5K ﹤0.01% 2809
2018
Q4 		$154K Buy
2,442
+23
+1% +$1.66K ﹤0.01% 2287
2018
Q3 		$245K Buy
2,419
+250
+12% +$26.1K ﹤0.01% 2018
2018
Q2 		$222K Sell
2,169
-88
-4% -$9.08K ﹤0.01% 1894
2018
Q1 		$230K Sell
2,257
-220
-9% -$21.9K ﹤0.01% 1866
2017
Q4 		$235K Sell
2,477
-899
-27% -$86.5K ﹤0.01% 1864
2017
Q3 		$297K Buy
3,376
+268
+9% +$23.1K ﹤0.01% 1540
2017
Q2 		$265K Buy
3,108
+65
+2% +$5.33K ﹤0.01% 1577
2017
Q1 		$234K Buy
3,043
+541
+22% +$38.4K ﹤0.01% 1535
2016
Q4 		$159K Buy
2,502
+1,046
+72% +$66.9K ﹤0.01% 1729
2016
Q3 		$96K Buy
1,456
+177
+14% +$12K ﹤0.01% 2030
2016
Q2 		$85K Buy
+1,279
New +$80.8K ﹤0.01% 2035

Other funds holding BLKB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Advisor Group's BLKB Position: Q4 2019 in Review

Advisor Group increased its Blackbaud (BLKB) stake by 22% in Q4 2019, buying an estimated $22.4K and bringing the position to 1,503 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Advisor Group first reported a position in BLKB in Q2 2016 and has held it in 15 quarters since. The position peaked at $297K in Q3 2017. 244 funds tracked by Wall St. Rank hold BLKB as of Q4 2019.

  • Advisor Group held 1,503 shares of Blackbaud worth $120K as of Q4 2019.
  • Advisor Group bought 267 Blackbaud shares in Q4 2019, an estimated $22.4K.
  • Blackbaud made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2799 holding.
  • Advisor Group first reported a position in Blackbaud in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Blackbaud position peaked at $297K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Blackbaud as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.