Berman Capital Advisors’s Blackbaud BLKB Stock Holding History

Berman Capital Advisors’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 Q3	$24K	Sell	352 -4	-1%	-$281	﹤0.01%	917
2021 Q2	$27K	Buy	356 +9	+3%	+$649	﹤0.01%	790
2021 Q1	$24K	Hold	347	–	–	0.01%	720
2020 Q4	$19K	Buy	347 +13	+4%	+$723	﹤0.01%	681
2020 Q3	$18K	Buy	334 +116	+53%	+$6.95K	0.01%	615
2020 Q2	$12K	Buy	218 +21	+11%	+$1.15K	﹤0.01%	684
2020 Q1	$10K	Hold	197	–	–	﹤0.01%	656
2019 Q4	$15K	Hold	197	–	–	﹤0.01%	608
2019 Q3	$17K	Hold	197	–	–	0.01%	550
2019 Q2	$16K	Hold	197	–	–	0.01%	573
2019 Q1	$15K	Sell	197 -7	-3%	-$513	0.01%	523
2018 Q4	$12K	Buy	+204	New	+$14.7K	﹤0.01%	473

Other funds holding BLKB

CCG

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

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

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

ACM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BCM

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

Berman Capital Advisors's BLKB Position: Q3 2021 in Review

Berman Capital Advisors reduced its Blackbaud (BLKB) stake by 1.1% in Q3 2021, selling an estimated $281 and leaving 352 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Berman Capital Advisors first reported a position in BLKB in Q4 2018 and has held it in 12 quarters since. The position peaked at $27K in Q2 2021. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2021.

Berman Capital Advisors held 352 shares of Blackbaud worth $24K as of Q3 2021.
Berman Capital Advisors sold 4 Blackbaud shares in Q3 2021, an estimated $281.
Blackbaud made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #917 holding.
Berman Capital Advisors first reported a position in Blackbaud in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Blackbaud position peaked at $27K in Q2 2021.
239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.