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Amundi Asset Management US’s Blackbaud BLKB Stock Holding History

Amundi Asset Management US’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
2021
Q1 		– Sell
-4,800
Closed -$276K – 1536
2020
Q4 		$276K Hold
4,800
– – ﹤0.01% 1385
2020
Q3 		$268K Buy
+4,800
New +$288K ﹤0.01% 1341
2019
Q4 		– Sell
-1,804
Closed -$163K – 1608
2019
Q3 		$163K Hold
1,804
– – ﹤0.01% 1500
2019
Q2 		$151K Sell
1,804
-76,377
-98% -$6.06M ﹤0.01% 1518
2019
Q1 		$6.23M Sell
78,181
-246
-0.3% -$18K 0.01% 822
2018
Q4 		$4.93M Sell
78,427
-196
-0.2% -$14.1K ﹤0.01% 835
2018
Q3 		$7.98M Buy
78,623
+74
+0.1% +$7.73K 0.01% 790
2018
Q2 		$8.05M Sell
78,549
-1,296
-2% -$134K 0.01% 794
2018
Q1 		$8.13M Sell
79,845
-1,507
-2% -$150K 0.01% 738
2017
Q4 		$7.69M Sell
81,352
-22,352
-22% -$2.15M 0.01% 740
2017
Q3 		$9.11M Sell
103,704
-33,798
-25% -$2.92M 0.03% 311
2017
Q2 		$11.8M Sell
137,502
-538
-0.4% -$44.1K 0.04% 291
2017
Q1 		$10.6M Sell
138,040
-591
-0.4% -$41.9K 0.04% 295
2016
Q4 		$8.87M Sell
138,631
-3,452
-2% -$221K 0.03% 311
2016
Q3 		$9.43M Sell
142,083
-755
-0.5% -$51.1K 0.03% 329
2016
Q2 		$9.7M Sell
142,838
-228
-0.2% -$14.4K 0.04% 304
2016
Q1 		$9M Sell
143,066
-129
-0.1% -$7.54K 0.03% 310
2015
Q4 		$9.43M Buy
143,195
+18,296
+15% +$1.14M 0.04% 329
2015
Q3 		$7.01M Buy
+124,899
New +$7.31M 0.03% 382

Other funds holding BLKB

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's BLKB Position: Q1 2021 in Review

Amundi Asset Management US sold out of Blackbaud (BLKB) in Q1 2021, closing a stake of 4,800 shares — an estimated $276K sold.

Amundi Asset Management US first reported a position in BLKB in Q3 2015 and held it in 19 quarters. The position peaked at $11.8M in Q2 2017. 249 funds tracked by Wall St. Rank hold BLKB as of Q1 2021.

  • Amundi Asset Management US reported no remaining Blackbaud position as of Q1 2021 after selling out during the quarter.
  • Amundi Asset Management US sold 4,800 Blackbaud shares in Q1 2021, an estimated $276K.
  • Amundi Asset Management US first reported a position in Blackbaud in Q3 2015 and held it in 19 quarters.
  • Amundi Asset Management US's Blackbaud position peaked at $11.8M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Blackbaud as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.