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Bollard Group’s Blackbaud BLKB Stock Holding History

Bollard Group’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
-140
Closed -$10K – 404
2023
Q2 		$10K Buy
+140
New +$9.83K ﹤0.01% 300

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Bollard Group's BLKB Position: Q3 2023 in Review

Bollard Group sold out of Blackbaud (BLKB) in Q3 2023, closing a stake of 140 shares — an estimated $10K sold.

Bollard Group first reported a position in BLKB in Q2 2023 and held it in 1 quarter. The position peaked at $10K in Q2 2023. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

  • Bollard Group reported no remaining Blackbaud position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 140 Blackbaud shares in Q3 2023, an estimated $10K.
  • Bollard Group first reported a position in Blackbaud in Q2 2023 and held it in 1 quarter.
  • Bollard Group's Blackbaud position peaked at $10K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.