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Atlanta Capital Management’s Blackbaud BLKB Stock Holding History

Atlanta Capital Management’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
2022
Q3 		$157M Sell
3,554,869
-37,520
-1% -$2.02M 0.7% 57
2022
Q2 		$209M Sell
3,592,389
-38,101
-1% -$2.21M 0.9% 43
2022
Q1 		$217M Sell
3,630,490
-135,345
-4% -$8.83M 0.81% 50
2021
Q4 		$297M Sell
3,765,835
-98,534
-3% -$7.61M 1.01% 38
2021
Q3 		$272M Sell
3,864,369
-250,205
-6% -$17.6M 0.97% 39
2021
Q2 		$315M Sell
4,114,574
-73,119
-2% -$5.27M 1.09% 30
2021
Q1 		$298M Sell
4,187,693
-600,032
-13% -$41.4M 1.05% 33
2020
Q4 		$276M Sell
4,787,725
-7,817
-0.2% -$435K 0.99% 39
2020
Q3 		$268M Buy
4,795,542
+11,457
+0.2% +$686K 1.1% 34
2020
Q2 		$273M Buy
4,784,085
+37,973
+0.8% +$2.09M 1.16% 30
2020
Q1 		$264M Buy
4,746,112
+173,687
+4% +$12.3M 1.38% 17
2019
Q4 		$364M Buy
4,572,425
+27,564
+0.6% +$2.31M 1.51% 18
2019
Q3 		$411M Sell
4,544,861
-16,511
-0.4% -$1.47M 1.78% 11
2019
Q2 		$381M Buy
4,561,372
+2,292
+0.1% +$182K 1.71% 13
2019
Q1 		$363M Sell
4,559,080
-80,007
-2% -$5.87M 1.74% 13
2018
Q4 		$292M Buy
4,639,087
+355,998
+8% +$25.6M 1.62% 17
2018
Q3 		$435M Buy
4,283,089
+35,071
+0.8% +$3.66M 2.02% 12
2018
Q2 		$435M Sell
4,248,018
-24,392
-0.6% -$2.52M 2.19% 9
2018
Q1 		$435M Sell
4,272,410
-31,299
-0.7% -$3.12M 2.25% 8
2017
Q4 		$407M Buy
4,303,709
+19,346
+0.5% +$1.86M 2.14% 10
2017
Q3 		$376M Sell
4,284,363
-14,565
-0.3% -$1.26M 2.13% 9
2017
Q2 		$369M Sell
4,298,928
-63,718
-1% -$5.23M 2.16% 9
2017
Q1 		$334M Sell
4,362,646
-116,752
-3% -$8.28M 2.06% 9
2016
Q4 		$287M Sell
4,479,398
-9,055
-0.2% -$579K 1.83% 11
2016
Q3 		$298M Sell
4,488,453
-51,091
-1% -$3.46M 1.98% 9
2016
Q2 		$308M Buy
4,539,544
+254,792
+6% +$16.1M 2.06% 8
2016
Q1 		$269M Sell
4,284,752
-30,826
-0.7% -$1.8M 1.92% 11
2015
Q4 		$284M Sell
4,315,578
-18,422
-0.4% -$1.15M 2.08% 7
2015
Q3 		$243M Sell
4,334,000
-72,515
-2% -$4.25M 1.83% 9
2015
Q2 		$251M Sell
4,406,515
-58,724
-1% -$3.07M 1.71% 10
2015
Q1 		$212M Sell
4,465,239
-368,959
-8% -$16.6M 1.44% 15
2014
Q4 		$209M Sell
4,834,198
-293,162
-6% -$12.4M 1.44% 14
2014
Q3 		$201M Sell
5,127,360
-52,738
-1% -$1.96M 1.45% 14
2014
Q2 		$185M Sell
5,180,098
-42,639
-0.8% -$1.42M 1.26% 24
2014
Q1 		$163M Buy
5,222,737
+185,183
+4% +$6.23M 1.13% 24
2013
Q4 		$190M Buy
5,037,554
+129,876
+3% +$4.83M 1.24% 22
2013
Q3 		$192M Sell
4,907,678
-494,920
-9% -$17.7M 1.36% 15
2013
Q2 		$176M Buy
+5,402,598
New +$164M 1.34% 15

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Atlanta Capital Management's BLKB Position: Q3 2022 in Review

Atlanta Capital Management reduced its Blackbaud (BLKB) stake by 1% in Q3 2022, selling an estimated $2.02M and leaving 3,554,869 shares worth $157M. The position accounts for 0.7% of the portfolio, ranked #57.

Atlanta Capital Management first reported a position in BLKB in Q2 2013 and has held it in 38 quarters since. The position peaked at $435M in Q2 2018. 249 funds tracked by Wall St. Rank hold BLKB as of Q3 2022.

  • Atlanta Capital Management held 3,554,869 shares of Blackbaud worth $157M as of Q3 2022.
  • Atlanta Capital Management sold 37,520 Blackbaud shares in Q3 2022, an estimated $2.02M.
  • Blackbaud made up 0.7% of Atlanta Capital Management's portfolio in Q3 2022, its #57 holding.
  • Atlanta Capital Management first reported a position in Blackbaud in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Blackbaud position peaked at $435M in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Blackbaud as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.