Baird Financial Group
BLKB icon

Baird Financial Group’s Blackbaud BLKB Stock Holding History

Baird Financial Group’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
Q2 		– Sell
-18,026
Closed -$1.08M – 1780
2022
Q1 		$1.08M Buy
+18,026
New +$1.18M ﹤0.01% 1113
2021
Q4 		– Sell
-9,581
Closed -$674K – 1878
2021
Q3 		$674K Buy
9,581
+1,237
+15% +$87K ﹤0.01% 1361
2021
Q2 		$639K Sell
8,344
-28,287
-77% -$2.04M ﹤0.01% 1334
2021
Q1 		$2.6M Sell
36,631
-2,621
-7% -$181K 0.01% 785
2020
Q4 		$2.26M Sell
39,252
-2,328
-6% -$129K 0.01% 766
2020
Q3 		$2.32M Buy
+41,580
New +$2.49M 0.01% 703
2020
Q2 		– Sell
-26,085
Closed -$1.45M – 1515
2020
Q1 		$1.45M Buy
26,085
+4,692
+22% +$332K 0.01% 782
2019
Q4 		$1.7M Buy
+21,393
New +$1.79M 0.01% 825
2019
Q2 		– Sell
-2,605
Closed -$208K – 1528
2019
Q1 		$208K Sell
2,605
-19,282
-88% -$1.41M ﹤0.01% 1238
2018
Q4 		$1.38M Buy
+21,887
New +$1.58M 0.01% 720
2018
Q1 		– Sell
-303,142
Closed -$28.6M – 1252
2017
Q4 		$28.6M Sell
303,142
-5,085
-2% -$489K 0.2% 144
2017
Q3 		$27.1M Sell
308,227
-9,418
-3% -$813K 0.2% 139
2017
Q2 		$27.2M Sell
317,645
-7,553
-2% -$620K 0.21% 136
2017
Q1 		$24.9M Sell
325,198
-4,478
-1% -$318K 0.2% 145
2016
Q4 		$21.1M Sell
329,676
-13,555
-4% -$867K 0.18% 154
2016
Q3 		$22.8M Buy
+343,231
New +$23.2M 0.2% 139

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Baird Financial Group's BLKB Position: Q2 2022 in Review

Baird Financial Group sold out of Blackbaud (BLKB) in Q2 2022, closing a stake of 18,026 shares — an estimated $1.08M sold.

Baird Financial Group first reported a position in BLKB in Q3 2016 and held it in 16 quarters. The position peaked at $28.6M in Q4 2017. 244 funds tracked by Wall St. Rank hold BLKB as of Q2 2022.

  • Baird Financial Group reported no remaining Blackbaud position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 18,026 Blackbaud shares in Q2 2022, an estimated $1.08M.
  • Baird Financial Group first reported a position in Blackbaud in Q3 2016 and held it in 16 quarters.
  • Baird Financial Group's Blackbaud position peaked at $28.6M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Blackbaud as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.