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Bahl & Gaynor’s Blackbaud BLKB Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-28,471
Closed -$2.27M – 336
2019
Q4 		$2.27M Buy
28,471
+2
+0% +$167 0.02% 223
2019
Q3 		$2.57M Buy
28,469
+380
+1% +$33.8K 0.02% 207
2019
Q2 		$2.35M Sell
28,089
-13,292
-32% -$1.05M 0.02% 214
2019
Q1 		$3.3M Buy
41,381
+2,126
+5% +$156K 0.03% 167
2018
Q4 		$2.47M Sell
39,255
-3,574
-8% -$257K 0.03% 179
2018
Q3 		$4.35M Buy
42,829
+9,542
+29% +$996K 0.06% 132
2018
Q2 		$3.41M Buy
33,287
+684
+2% +$70.6K 0.04% 161
2018
Q1 		$3.32M Buy
32,603
+1,085
+3% +$108K 0.04% 155
2017
Q4 		$2.98M Buy
31,518
+395
+1% +$38K 0.03% 172
2017
Q3 		$2.73M Buy
31,123
+4,695
+18% +$405K 0.03% 164
2017
Q2 		$2.27M Buy
26,428
+1,905
+8% +$156K 0.03% 180
2017
Q1 		$1.88M Buy
24,523
+2,685
+12% +$190K 0.02% 187
2016
Q4 		$1.4M Sell
21,838
-2,155
-9% -$138K 0.02% 212
2016
Q3 		$1.59M Buy
23,993
+2,265
+10% +$153K 0.02% 188
2016
Q2 		$1.48M Buy
21,728
+1,565
+8% +$98.9K 0.02% 190
2016
Q1 		$1.27M Sell
20,163
-90
-0.4% -$5.26K 0.02% 205
2015
Q4 		$1.33M Buy
20,253
+1,460
+8% +$91.3K 0.02% 196
2015
Q3 		$1.05M Buy
18,793
+2,735
+17% +$160K 0.02% 220
2015
Q2 		$915K Buy
16,058
+705
+5% +$36.8K 0.01% 240
2015
Q1 		$727K Buy
15,353
+435
+3% +$19.6K 0.01% 254
2014
Q4 		$646K Buy
14,918
+415
+3% +$17.5K 0.01% 263
2014
Q3 		$570K Buy
14,503
+1,770
+14% +$65.9K 0.01% 269
2014
Q2 		$455K Hold
12,733
– – 0.01% 287
2014
Q1 		$399K Buy
12,733
+533
+4% +$17.9K 0.01% 298
2013
Q4 		$459K Buy
12,200
+885
+8% +$32.9K 0.01% 277
2013
Q3 		$442K Sell
11,315
-70
-0.6% -$2.5K 0.01% 260
2013
Q2 		$371K Buy
+11,385
New +$345K 0.01% 272

Other funds holding BLKB

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Bahl & Gaynor's BLKB Position: Q1 2020 in Review

Bahl & Gaynor sold out of Blackbaud (BLKB) in Q1 2020, closing a stake of 28,471 shares — an estimated $2.27M sold.

Bahl & Gaynor first reported a position in BLKB in Q2 2013 and held it in 27 quarters. The position peaked at $4.35M in Q3 2018. 226 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

  • Bahl & Gaynor reported no remaining Blackbaud position as of Q1 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 28,471 Blackbaud shares in Q1 2020, an estimated $2.27M.
  • Bahl & Gaynor first reported a position in Blackbaud in Q2 2013 and held it in 27 quarters.
  • Bahl & Gaynor's Blackbaud position peaked at $4.35M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.