BerganKDV Wealth Management’s Blackbaud BLKB Stock Holding History

BerganKDV 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
2020 Q3	–	Sell	-21	Closed	-$1K	–	911
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	826
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	795
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	754
2019 Q3	$2K	Hold	21	–	–	﹤0.01%	626
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	659
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	655
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	644
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	576
2018 Q2	$2K	Buy	+21	New	+$2.17K	﹤0.01%	598

Other funds holding BLKB

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

ACM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BerganKDV Wealth Management's BLKB Position: Q3 2020 in Review

BerganKDV Wealth Management sold out of Blackbaud (BLKB) in Q3 2020, closing a stake of 21 shares — an estimated $1K sold.

BerganKDV Wealth Management first reported a position in BLKB in Q2 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2020.

BerganKDV Wealth Management reported no remaining Blackbaud position as of Q3 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 21 Blackbaud shares in Q3 2020, an estimated $1K.
BerganKDV Wealth Management first reported a position in Blackbaud in Q2 2018 and held it in 9 quarters.
BerganKDV Wealth Management's Blackbaud position peaked at $2K in Q4 2019.
239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2020.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.