AG
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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 – 1178
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 		$5.9M 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% 212
2023
Q2 		$1.37M Sell
19,200
-500
-3% -$35.1K 0.06% 540
2023
Q1 		$1.37M 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 $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's BLKB Position: Q4 2024 in Review

Algert Global sold out of Blackbaud (BLKB) in Q4 2024, closing a stake of 5,447 shares — an estimated $461K sold.

Algert Global first reported a position in BLKB in Q4 2022 and held it in 8 quarters. The position peaked at $5.9M in Q4 2023. 277 funds tracked by Wall St. Rank hold BLKB as of Q4 2024.

  • Algert Global reported no remaining Blackbaud position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 5,447 Blackbaud shares in Q4 2024, an estimated $461K.
  • Algert Global first reported a position in Blackbaud in Q4 2022 and held it in 8 quarters.
  • Algert Global's Blackbaud position peaked at $5.9M in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Blackbaud as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.