Bartlett & Co Wealth Management’s Blackbaud BLKB Stock Holding History

Bartlett & Co Wealth 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
2022 Q4	–	Sell	-29	Closed	-$1.28K	–	1112
2022 Q3	$1.28K	Sell	29 -46	-61%	-$2.48K	﹤0.01%	1097
2022 Q2	$4.36K	Buy	+75	New	+$4.36K	﹤0.01%	1046
2021 Q1	–	Sell	-17	Closed	-$979	–	1117
2020 Q4	$979	Buy	+17	New	+$946	﹤0.01%	1049

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Bartlett & Co Wealth Management's BLKB Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Blackbaud (BLKB) in Q4 2022, closing a stake of 29 shares — an estimated $1.28K sold.

Bartlett & Co Wealth Management first reported a position in BLKB in Q4 2020 and held it in 3 quarters. The position peaked at $4.36K in Q2 2022. 246 funds tracked by Wall St. Rank hold BLKB as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining Blackbaud position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 29 Blackbaud shares in Q4 2022, an estimated $1.28K.
Bartlett & Co Wealth Management first reported a position in Blackbaud in Q4 2020 and held it in 3 quarters.
Bartlett & Co Wealth Management's Blackbaud position peaked at $4.36K in Q2 2022.
246 funds tracked by Wall St. Rank held Blackbaud as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.