BC
BLKB icon

Brookfield Corp’s Blackbaud BLKB Stock Holding History

Brookfield Corp’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
-51,445
Closed -$3.66M – 170
2023
Q2 		$3.66M Buy
51,445
+11,445
+29% +$804K 0.01% 328
2023
Q1 		$2.77M Buy
+40,000
New +$2.4M 0.01% 380
2022
Q4 		– Sell
-53,893
Closed -$2.38M – 596
2022
Q3 		$2.38M Buy
53,893
+41,660
+341% +$2.25M 0.01% 424
2022
Q2 		$710K Buy
+12,233
New +$711K ﹤0.01% 529

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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $2.11B AUM 12.38% 1-Year Est. Return