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Bogart Wealth LLC’s Blackbaud BLKB Stock Holding History

Bogart Wealth LLC’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
2026
Q1 		– Sell
-36
Closed -$2.28K – 1834
2025
Q4 		$2.28K Hold
36
– – ﹤0.01% 1158
2025
Q3 		$2.31K Hold
36
– – ﹤0.01% 1130
2025
Q2 		$2.31K Hold
36
– – ﹤0.01% 1079
2025
Q1 		$2.23K Hold
36
– – ﹤0.01% 1045
2024
Q4 		$2.66K Hold
36
– – ﹤0.01% 1041
2024
Q3 		$3.05K Hold
36
– – ﹤0.01% 914
2024
Q2 		$2.74K Hold
36
– – ﹤0.01% 882
2024
Q1 		$2.67K Hold
36
– – ﹤0.01% 872
2023
Q4 		$3.12K Hold
36
– – ﹤0.01% 835
2023
Q3 		$2.53K Hold
36
– – ﹤0.01% 848
2023
Q2 		$2.56K Hold
36
– – ﹤0.01% 853
2023
Q1 		$2.5K Buy
+36
New +$2.16K ﹤0.01% 874

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bogart Wealth LLC's BLKB Position: Q1 2026 in Review

Bogart Wealth LLC sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 36 shares — an estimated $2.28K sold.

Bogart Wealth LLC first reported a position in BLKB in Q1 2023 and held it in 12 quarters. The position peaked at $3.12K in Q4 2023. 296 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • Bogart Wealth LLC reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
  • Bogart Wealth LLC sold 36 Blackbaud shares in Q1 2026, an estimated $2.28K.
  • Bogart Wealth LLC first reported a position in Blackbaud in Q1 2023 and held it in 12 quarters.
  • Bogart Wealth LLC's Blackbaud position peaked at $3.12K in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.