Advisory Services Network’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-262
| Closed | -$10.1K | – | 2455 |
|
|
2026
Q1 | $10.1K | Buy |
+262
| New | +$13.1K | ﹤0.01% | 3554 |
|
|
2025
Q4 | – | Sell |
-170
| Closed | -$10.9K | – | 2093 |
|
|
2025
Q3 | $10.9K | Buy |
+170
| New | +$11.1K | ﹤0.01% | 3248 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$260 | – | 1717 |
|
|
2023
Q4 | $260 | Buy |
+3
| New | +$227 | ﹤0.01% | 3701 |
|
|
2023
Q1 | – | Sell |
-87
| Closed | -$5.21K | – | 4012 |
|
|
2022
Q4 | $5.12K | Buy |
+87
| New | +$4.87K | ﹤0.01% | 3116 |
|
|
2021
Q3 | – | Sell |
-842
| Closed | -$65K | – | 1606 |
|
|
2021
Q2 | $65K | Buy |
+842
| New | +$60.7K | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Sell |
-222
| Closed | -$13K | – | 1468 |
|
|
2020
Q4 | $13K | Sell |
222
-45
| -17% | -$2.5K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $15K | Buy |
+267
| New | +$16K | ﹤0.01% | 2206 |
|
|
2020
Q2 | – | Sell |
-296
| Closed | -$16K | – | 1227 |
|
|
2020
Q1 | $16K | Sell |
296
-81
| -21% | -$5.73K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $30K | Hold |
377
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $32K | Hold |
377
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q2 | $32K | Buy |
377
+156
| +71% | +$12.4K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $18K | Sell |
221
-59
| -21% | -$4.33K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $18K | Sell |
280
-6,867
| -96% | -$494K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $726K | Sell |
7,147
-24
| -0.3% | -$2.51K | 0.05% | 426 |
|
|
2018
Q2 | $847K | Sell |
7,171
-665
| -8% | -$68.6K | 0.06% | 377 |
|
|
2018
Q1 | $798K | Buy |
7,836
+1,547
| +25% | +$154K | 0.06% | 393 |
|
|
2017
Q4 | $594K | Buy |
6,289
+6,179
| +5,617% | +$595K | 0.05% | 425 |
|
|
2017
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $9K | Buy |
110
+66
| +150% | +$5.42K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $3K | Buy |
+44
| New | +$3.12K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $3K | Buy |
+44
| New | +$2.78K | ﹤0.01% | 1536 |
|
Other funds holding BLKB
CCG
JT
Advisory Services Network's BLKB Position: Q2 2026 in Review
Advisory Services Network sold out of Blackbaud (BLKB) in Q2 2026, closing a stake of 262 shares — an estimated $10.1K sold.
Advisory Services Network first reported a position in BLKB in Q2 2016 and held it in 22 quarters. The position peaked at $847K in Q2 2018. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.
- Advisory Services Network reported no remaining Blackbaud position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 262 Blackbaud shares in Q2 2026, an estimated $10.1K.
- Advisory Services Network first reported a position in Blackbaud in Q2 2016 and held it in 22 quarters.
- Advisory Services Network's Blackbaud position peaked at $847K in Q2 2018.
- 284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.