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Blume Capital Management’s Blackbaud BLKB Stock Holding History

Blume Capital 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
2021
Q3 		– Sell
-30
Closed -$2K – 300
2021
Q2 		$2K Sell
30
-320
-91% -$23.1K ﹤0.01% 276
2021
Q1 		$25K Buy
+350
New +$24.1K 0.01% 192

Other funds holding BLKB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Blume Capital Management's BLKB Position: Q3 2021 in Review

Blume Capital Management sold out of Blackbaud (BLKB) in Q3 2021, closing a stake of 30 shares — an estimated $2K sold.

Blume Capital Management first reported a position in BLKB in Q1 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2021. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2021.

  • Blume Capital Management reported no remaining Blackbaud position as of Q3 2021 after selling out during the quarter.
  • Blume Capital Management sold 30 Blackbaud shares in Q3 2021, an estimated $2K.
  • Blume Capital Management first reported a position in Blackbaud in Q1 2021 and held it in 2 quarters.
  • Blume Capital Management's Blackbaud position peaked at $25K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2021.

Based on Blume Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.