AG
BLKB icon

Algert Global’s Blackbaud BLKB Stock Holding History

Algert Global’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
2024
Q4 		– Sell
-5,447
Closed -$461K – 1179
2024
Q3 		$461K Sell
5,447
-15,690
-74% -$1.25M 0.01% 914
2024
Q2 		$1.61M Sell
21,137
-10,793
-34% -$831K 0.05% 533
2024
Q1 		$2.37M Sell
31,930
-36,173
-53% -$2.76M 0.09% 360
2023
Q4 		$5.91M Buy
68,103
+22,090
+48% +$1.67M 0.24% 104
2023
Q3 		$3.24M Buy
46,013
+26,813
+140% +$1.97M 0.15% 211
2023
Q2 		$1.37M Sell
19,200
-500
-3% -$35.1K 0.06% 540
2023
Q1 		$1.36M Buy
19,700
+3,100
+19% +$186K 0.06% 505
2022
Q4 		$977K Buy
+16,600
New +$930K 0.05% 578

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return