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BI Asset Management Fondsmaeglerselskab’s Blackbaud BLKB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-798
Closed -$57K – 746
2023
Q2 		$57K Buy
+798
New +$56.1K ﹤0.01% 693

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $2.23B AUM 12.38% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BLKB Position: Q3 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Blackbaud (BLKB) in Q3 2023, closing a stake of 798 shares — an estimated $57K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BLKB in Q2 2023 and held it in 1 quarter. The position peaked at $57K in Q2 2023. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Blackbaud position as of Q3 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 798 Blackbaud shares in Q3 2023, an estimated $57K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Blackbaud in Q2 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Blackbaud position peaked at $57K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.