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Belpointe Asset Management’s Blackbaud BLKB Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-650
Closed -$45K – 907
2023
Q1 		$45K Sell
650
-8,345
-93% -$500K ﹤0.01% 1761
2022
Q4 		$529K Sell
8,995
-645
-7% -$36.1K 0.03% 509
2022
Q3 		$425K Sell
9,640
-95
-1% -$5.12K 0.03% 567
2022
Q2 		$566K Buy
9,735
+400
+4% +$23.2K 0.04% 438
2022
Q1 		$559K Sell
9,335
-30
-0.3% -$1.96K 0.03% 507
2021
Q4 		$739K Buy
9,365
+30
+0.3% +$2.32K 0.05% 405
2021
Q3 		$657K Buy
9,335
+555
+6% +$39K 0.04% 427
2021
Q2 		$672K Buy
8,780
+190
+2% +$13.7K 0.05% 405
2021
Q1 		$611K Sell
8,590
-4,495
-34% -$310K 0.05% 363
2020
Q4 		$753K Buy
+13,085
New +$728K 0.07% 311

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return