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 $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return