Bellevue Group’s Blackbaud BLKB Stock Holding History

Bellevue 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
2021 Q1	–	Sell	-4,107	Closed	-$236K	–	220
2020 Q4	$236K	Hold	4,107	–	–	﹤0.01%	219
2020 Q3	$229K	Hold	4,107	–	–	﹤0.01%	216
2020 Q2	$234K	Hold	4,107	–	–	﹤0.01%	206
2020 Q1	$228K	Hold	4,107	–	–	﹤0.01%	211
2019 Q4	$327K	Hold	4,107	–	–	0.01%	213
2019 Q3	$371K	Hold	4,107	–	–	0.01%	206
2019 Q2	$343K	Buy	+4,107	New	+$326K	0.01%	173

Other funds holding BLKB

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

CCG

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bellevue Group's BLKB Position: Q1 2021 in Review

Bellevue Group sold out of Blackbaud (BLKB) in Q1 2021, closing a stake of 4,107 shares — an estimated $236K sold.

Bellevue Group first reported a position in BLKB in Q2 2019 and held it in 7 quarters. The position peaked at $371K in Q3 2019. 249 funds tracked by Wall St. Rank hold BLKB as of Q1 2021.

Bellevue Group reported no remaining Blackbaud position as of Q1 2021 after selling out during the quarter.
Bellevue Group sold 4,107 Blackbaud shares in Q1 2021, an estimated $236K.
Bellevue Group first reported a position in Blackbaud in Q2 2019 and held it in 7 quarters.
Bellevue Group's Blackbaud position peaked at $371K in Q3 2019.
249 funds tracked by Wall St. Rank held Blackbaud as of Q1 2021.

Based on Bellevue Group's 13F filing for Q1 2021, filed 12 May 2021.