Benjamin F. Edwards & Company’s Blackbaud BLKB Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$2K	Buy	+24	New	+$1.85K	﹤0.01%	2016
2020 Q3	–	Sell	-100	Closed	-$6K	–	1668
2020 Q2	$6K	Sell	100 -100	-50%	-$5.5K	﹤0.01%	1371
2020 Q1	$11K	Hold	200	–	–	﹤0.01%	1219
2019 Q4	$16K	Hold	200	–	–	﹤0.01%	1290
2019 Q3	$18K	Hold	200	–	–	﹤0.01%	1230
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	1242
2019 Q1	$16K	Hold	200	–	–	﹤0.01%	1193
2018 Q4	$13K	Buy	200 +100	+100%	+$7.2K	﹤0.01%	1203
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	1262
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	1260
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	1253
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	1221
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	1178
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	1107
2017 Q1	$8K	Buy	+100	New	+$7.09K	﹤0.01%	1066

Other funds holding BLKB

CCG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Benjamin F. Edwards & Company's BLKB Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in Blackbaud (BLKB) in Q2 2024: 24 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2016 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in BLKB as recently as Q2 2020.

Benjamin F. Edwards & Company first reported a position in BLKB in Q1 2017 and has held it in 15 quarters since. The position peaked at $18K in Q3 2019. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2024.

Benjamin F. Edwards & Company held 24 shares of Blackbaud worth $2K as of Q2 2024.
Blackbaud was a new Benjamin F. Edwards & Company position in Q2 2024.
Blackbaud made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2016 holding.
Benjamin F. Edwards & Company first reported a position in Blackbaud in Q1 2017 and has held it in 15 quarters since.
Benjamin F. Edwards & Company's Blackbaud position peaked at $18K in Q3 2019.
283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.