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Bartlett & Co’s Blackbaud BLKB Stock Holding History

Bartlett & Co’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 -$1K – 1084
2022
Q3 		$1K Sell
29
-46
-61% -$2.48K ﹤0.01% 1092
2022
Q2 		$4K Buy
+75
New +$4.36K ﹤0.01% 1035
2021
Q1 		– Sell
-17
Closed -$1K – 1068
2020
Q4 		$1K Buy
+17
New +$946 ﹤0.01% 980
2015
Q1 		– Sell
-89
Closed -$4K – 723
2014
Q4 		$4K Buy
+89
New +$3.75K ﹤0.01% 703
2013
Q4 		– Sell
-68
Closed -$3K – 691
2013
Q3 		$3K Buy
+68
New +$2.43K ﹤0.01% 681

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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

Bartlett & Co sold out of Blackbaud (BLKB) in Q4 2022, closing a stake of 29 shares — an estimated $1K sold.

Bartlett & Co first reported a position in BLKB in Q3 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 246 funds tracked by Wall St. Rank hold BLKB as of Q4 2022.

  • Bartlett & Co reported no remaining Blackbaud position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 29 Blackbaud shares in Q4 2022, an estimated $1K.
  • Bartlett & Co first reported a position in Blackbaud in Q3 2013 and held it in 5 quarters.
  • Bartlett & Co's Blackbaud position peaked at $4K in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Blackbaud as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.