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Aperio Group’s Blackbaud BLKB Stock Holding History

Aperio 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
2020
Q4 		$849K Sell
14,744
-1,773
-11% -$98.6K ﹤0.01% 1687
2020
Q3 		$922K Buy
16,517
+1,738
+12% +$104K ﹤0.01% 1475
2020
Q2 		$844K Sell
14,779
-1,763
-11% -$96.9K ﹤0.01% 1494
2020
Q1 		$919K Sell
16,542
-329
-2% -$23.3K ﹤0.01% 1346
2019
Q4 		$1.34M Sell
16,871
-652
-4% -$54.6K ﹤0.01% 1281
2019
Q3 		$1.58M Buy
17,523
+450
+3% +$40K 0.01% 1160
2019
Q2 		$1.43M Sell
17,073
-123
-0.7% -$9.75K 0.01% 1222
2019
Q1 		$1.37M Sell
17,196
-900
-5% -$66K 0.01% 1203
2018
Q4 		$1.14M Sell
18,096
-5,311
-23% -$382K 0.01% 1236
2018
Q3 		$2.38M Sell
23,407
-375
-2% -$39.2K 0.01% 979
2018
Q2 		$2.44M Sell
23,782
-212
-0.9% -$21.9K 0.01% 940
2018
Q1 		$2.44M Buy
23,994
+581
+2% +$57.9K 0.01% 916
2017
Q4 		$2.21M Buy
23,413
+299
+1% +$28.8K 0.01% 948
2017
Q3 		$2.03M Buy
23,114
+1,137
+5% +$98.1K 0.01% 934
2017
Q2 		$1.89M Buy
21,977
+2,204
+11% +$181K 0.01% 937
2017
Q1 		$1.52M Buy
19,773
+779
+4% +$55.2K 0.01% 971
2016
Q4 		$1.22M Sell
18,994
-529
-3% -$33.8K 0.01% 1034
2016
Q3 		$1.29M Buy
19,523
+373
+2% +$25.2K 0.01% 993
2016
Q2 		$1.3M Buy
19,150
+421
+2% +$26.6K 0.01% 960
2016
Q1 		$1.18M Buy
18,729
+1,978
+12% +$116K 0.01% 975
2015
Q4 		$1.1M Buy
16,751
+1,237
+8% +$77.4K 0.01% 976
2015
Q3 		$871K Buy
15,514
+427
+3% +$25K 0.01% 1036
2015
Q2 		$859K Buy
15,087
+465
+3% +$24.3K 0.01% 1049
2015
Q1 		$693K Buy
14,622
+620
+4% +$27.9K 0.01% 1100
2014
Q4 		$606K Buy
14,002
+1,967
+16% +$83K 0.01% 1129
2014
Q3 		$473K Buy
12,035
+78
+0.7% +$2.9K 0.01% 1167
2014
Q2 		$427K Buy
11,957
+3,192
+36% +$106K 0.01% 1213
2014
Q1 		$274K Buy
+8,765
New +$295K ﹤0.01% 1680
2013
Q4 		– Hold
0
– – – 1530

Other funds holding BLKB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's BLKB Position: Q4 2020 in Review

Aperio Group reduced its Blackbaud (BLKB) stake by 11% in Q4 2020, selling an estimated $98.6K and leaving 14,744 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Aperio Group first reported a position in BLKB in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.44M in Q1 2018. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

  • Aperio Group held 14,744 shares of Blackbaud worth $849K as of Q4 2020.
  • Aperio Group sold 1,773 Blackbaud shares in Q4 2020, an estimated $98.6K.
  • Blackbaud made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1687 holding.
  • Aperio Group first reported a position in Blackbaud in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Blackbaud position peaked at $2.44M in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.