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Brookstone Capital Management’s Blackbaud BLKB Stock Holding History

Brookstone Capital 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
2025
Q2 		– Sell
-8,075
Closed -$501K – 1064
2025
Q1 		$501K Buy
8,075
+463
+6% +$32.9K 0.01% 714
2024
Q4 		$563K Buy
7,612
+275
+4% +$22.5K 0.01% 658
2024
Q3 		$621K Buy
7,337
+24
+0.3% +$1.91K 0.01% 634
2024
Q2 		$567K Sell
7,313
-754
-9% -$58.1K 0.01% 625
2024
Q1 		$598K Sell
8,067
-226
-3% -$17.3K 0.01% 590
2023
Q4 		$719K Sell
8,293
-191
-2% -$14.4K 0.01% 521
2023
Q3 		$585K Sell
8,484
-139
-2% -$10.2K 0.01% 536
2023
Q2 		$629K Sell
8,623
-64
-0.7% -$4.5K 0.01% 518
2023
Q1 		$583K Buy
8,687
+794
+10% +$47.6K 0.01% 557
2022
Q4 		$486K Buy
7,893
+444
+6% +$24.9K 0.01% 585
2022
Q3 		$382K Buy
7,449
+298
+4% +$16.1K 0.01% 608
2022
Q2 		$421K Buy
7,151
+233
+3% +$13.5K 0.01% 585
2022
Q1 		$392K Buy
6,918
+196
+3% +$12.8K 0.01% 602
2021
Q4 		$466K Buy
6,722
+238
+4% +$18.4K 0.01% 541
2021
Q3 		$468K Buy
6,484
+106
+2% +$7.46K 0.01% 512
2021
Q2 		$464K Sell
6,378
-2,049
-24% -$148K 0.01% 496
2021
Q1 		$599K Buy
8,427
+13
+0.2% +$897 0.02% 331
2020
Q4 		$484K Buy
8,414
+439
+6% +$24.4K 0.02% 328
2020
Q3 		$445K Sell
7,975
-978
-11% -$58.6K 0.02% 284
2020
Q2 		$511K Buy
8,953
+2,356
+36% +$130K 0.03% 236
2020
Q1 		$366K Buy
6,597
+303
+5% +$21.4K 0.02% 244
2019
Q4 		$501K Buy
6,294
+154
+3% +$12.9K 0.03% 280
2019
Q3 		$555K Sell
6,140
-59
-1% -$5.25K 0.03% 253
2019
Q2 		$518K Buy
6,199
+1,770
+40% +$140K 0.03% 251
2019
Q1 		$353K Buy
4,429
+1,212
+38% +$88.9K 0.02% 314
2018
Q4 		$202K Buy
3,217
+497
+18% +$35.8K 0.02% 283
2018
Q3 		$276K Buy
+2,720
New +$284K 0.02% 352

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Brookstone Capital Management's BLKB Position: Q2 2025 in Review

Brookstone Capital Management sold out of Blackbaud (BLKB) in Q2 2025, closing a stake of 8,075 shares — an estimated $501K sold.

Brookstone Capital Management first reported a position in BLKB in Q3 2018 and held it in 27 quarters. The position peaked at $719K in Q4 2023. 288 funds tracked by Wall St. Rank hold BLKB as of Q2 2025.

  • Brookstone Capital Management reported no remaining Blackbaud position as of Q2 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 8,075 Blackbaud shares in Q2 2025, an estimated $501K.
  • Brookstone Capital Management first reported a position in Blackbaud in Q3 2018 and held it in 27 quarters.
  • Brookstone Capital Management's Blackbaud position peaked at $719K in Q4 2023.
  • 288 funds tracked by Wall St. Rank held Blackbaud as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.