Barrett Asset Management’s Blackbaud BLKB Stock Holding History

Barrett Asset 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
2021 Q3	–	Sell	-100	Closed	-$8K	–	488
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	410
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	392
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	364
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	346
2020 Q2	$6K	Sell	100 -17,840	-99%	-$981K	﹤0.01%	355
2020 Q1	$997K	Sell	17,940 -39,015	-69%	-$2.76M	0.08%	80
2019 Q4	$4.53M	Buy	56,955 +270	+0.5%	+$22.6K	0.28%	63
2019 Q3	$5.12M	Sell	56,685 -200	-0.4%	-$17.8K	0.34%	56
2019 Q2	$4.75M	Sell	56,885 -175	-0.3%	-$13.9K	0.31%	59
2019 Q1	$4.55M	Buy	57,060 +25,955	+83%	+$1.9M	0.31%	64
2018 Q4	$1.96M	Buy	31,105 +5,790	+23%	+$417K	0.15%	74
2018 Q3	$2.57M	Buy	25,315 +24,915	+6,229%	+$2.6M	0.17%	77
2018 Q2	$41K	Buy	+400	New	+$41.3K	﹤0.01%	259

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Barrett Asset Management's BLKB Position: Q3 2021 in Review

Barrett Asset Management sold out of Blackbaud (BLKB) in Q3 2021, closing a stake of 100 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in BLKB in Q2 2018 and held it in 13 quarters. The position peaked at $5.12M in Q3 2019. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2021.

Barrett Asset Management reported no remaining Blackbaud position as of Q3 2021 after selling out during the quarter.
Barrett Asset Management sold 100 Blackbaud shares in Q3 2021, an estimated $8K.
Barrett Asset Management first reported a position in Blackbaud in Q2 2018 and held it in 13 quarters.
Barrett Asset Management's Blackbaud position peaked at $5.12M in Q3 2019.
239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.