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Brooklyn Investment Group’s Blackbaud BLKB Stock Holding History

Brooklyn Investment 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
2025
Q3 		– Sell
-121
Closed -$7.77K – 919
2025
Q2 		$7.77K Buy
121
+45
+59% +$2.81K ﹤0.01% 2292
2025
Q1 		$4.72K Buy
+76
New +$5.4K ﹤0.01% 1833

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Brooklyn Investment Group's BLKB Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Blackbaud (BLKB) in Q3 2025, closing a stake of 121 shares — an estimated $7.77K sold.

Brooklyn Investment Group first reported a position in BLKB in Q1 2025 and held it in 2 quarters. The position peaked at $7.77K in Q2 2025. 315 funds tracked by Wall St. Rank hold BLKB as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Blackbaud position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 121 Blackbaud shares in Q3 2025, an estimated $7.77K.
  • Brooklyn Investment Group first reported a position in Blackbaud in Q1 2025 and held it in 2 quarters.
  • Brooklyn Investment Group's Blackbaud position peaked at $7.77K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Blackbaud as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.