Asset Dedication LLC’s Blackbaud BLKB Stock Holding History

Asset Dedication LLC’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
2026 Q1	$1.47K	Hold	38	–	–	﹤0.01%	989
2025 Q4	$2.41K	Hold	38	–	–	﹤0.01%	991
2025 Q3	$2.44K	Hold	38	–	–	﹤0.01%	1000
2025 Q2	$2.44K	Hold	38	–	–	﹤0.01%	1010
2025 Q1	$2.36K	Hold	38	–	–	﹤0.01%	946
2024 Q4	$2.81K	Hold	38	–	–	﹤0.01%	940
2024 Q3	$3.22K	Hold	38	–	–	﹤0.01%	971
2024 Q2	$2.9K	Hold	38	–	–	﹤0.01%	1022
2024 Q1	$3K	Hold	38	–	–	﹤0.01%	848
2023 Q4	$3K	Hold	38	–	–	﹤0.01%	852
2023 Q3	$3K	Hold	38	–	–	﹤0.01%	847
2023 Q2	$3K	Hold	38	–	–	﹤0.01%	820
2023 Q1	$3K	Hold	38	–	–	﹤0.01%	797
2022 Q4	$2K	Hold	38	–	–	﹤0.01%	845
2022 Q3	$2K	Hold	38	–	–	﹤0.01%	810
2022 Q2	$2K	Hold	38	–	–	﹤0.01%	445
2022 Q1	$2K	Hold	38	–	–	﹤0.01%	849
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	796
2021 Q3	$3K	Buy	+38	New	+$2.67K	﹤0.01%	857

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return