Axa
BLKB icon

Axa’s Blackbaud BLKB Stock Holding History

Axa’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
2023
Q2 		– Sell
-56,100
Closed -$3.89M – 1088
2023
Q1 		$3.89M Buy
56,100
+20,100
+56% +$1.2M 0.01% 624
2022
Q4 		$2.12M Buy
36,000
+18,600
+107% +$1.04M 0.01% 767
2022
Q3 		$767K Sell
17,400
-58,175
-77% -$3.14M ﹤0.01% 902
2022
Q2 		$4.39M Sell
75,575
-19,025
-20% -$1.11M 0.02% 609
2022
Q1 		$5.66M Buy
+94,600
New +$6.17M 0.02% 613
2021
Q3 		– Sell
-113,100
Closed -$8.66M – 1234
2021
Q2 		$8.66M Sell
113,100
-26,200
-19% -$1.89M 0.02% 554
2021
Q1 		$9.9M Buy
139,300
+80,000
+135% +$5.52M 0.03% 517
2020
Q4 		$3.41M Hold
59,300
– – 0.01% 767
2020
Q3 		$3.31M Buy
+59,300
New +$3.55M 0.01% 731
2020
Q1 		– Sell
-26,000
Closed -$2.07M – 1177
2019
Q4 		$2.07M Sell
26,000
-13,457
-34% -$1.13M 0.01% 799
2019
Q3 		$3.56M Hold
39,457
– – 0.01% 749
2019
Q2 		$3.29M Sell
39,457
-14,728
-27% -$1.17M 0.01% 761
2019
Q1 		$4.32M Sell
54,185
-6,126
-10% -$449K 0.02% 686
2018
Q4 		$3.79M Sell
60,311
-10,920
-15% -$786K 0.02% 678
2018
Q3 		$7.23M Buy
71,231
+4,521
+7% +$472K 0.03% 568
2018
Q2 		$6.83M Buy
66,710
+15,318
+30% +$1.58M 0.03% 564
2018
Q1 		$5.23M Buy
+51,392
New +$5.13M 0.02% 637

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
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
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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Axa's BLKB Position: Q2 2023 in Review

Axa sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 56,100 shares — an estimated $3.89M sold.

Axa first reported a position in BLKB in Q1 2018 and held it in 17 quarters. The position peaked at $9.9M in Q1 2021. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • Axa reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • Axa sold 56,100 Blackbaud shares in Q2 2023, an estimated $3.89M.
  • Axa first reported a position in Blackbaud in Q1 2018 and held it in 17 quarters.
  • Axa's Blackbaud position peaked at $9.9M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.