BNC Wealth Management’s Blackbaud BLKB Stock Holding History

BNC 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 Q4	–	Sell	-129	Closed	-$7K	–	140
2020 Q3	$7K	Buy	+129	New	+$7.73K	﹤0.01%	331

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

BNC Wealth Management's BLKB Position: Q4 2020 in Review

BNC Wealth Management sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 129 shares — an estimated $7K sold.

BNC Wealth Management first reported a position in BLKB in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

BNC Wealth Management reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 129 Blackbaud shares in Q4 2020, an estimated $7K.
BNC Wealth Management first reported a position in Blackbaud in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Blackbaud position peaked at $7K in Q3 2020.
235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.