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BSW Wealth Partners’s Blackbaud BLKB Stock Holding History

BSW Wealth Partners’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
2022
Q2 		– Sell
-3,705
Closed -$222K – 282
2022
Q1 		$222K Sell
3,705
-1,496
-29% -$97.6K 0.06% 254
2021
Q4 		$411K Buy
5,201
+479
+10% +$37K 0.1% 145
2021
Q3 		$332K Buy
4,722
+605
+15% +$42.6K 0.09% 162
2021
Q2 		$315K Buy
4,117
+1,285
+45% +$92.6K 0.09% 166
2021
Q1 		$201K Buy
+2,832
New +$195K 0.06% 212
2018
Q4 		– Sell
-2,612
Closed -$265K – 105
2018
Q3 		$265K Buy
+2,612
New +$273K 0.1% 92

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BSW Wealth Partners's BLKB Position: Q2 2022 in Review

BSW Wealth Partners sold out of Blackbaud (BLKB) in Q2 2022, closing a stake of 3,705 shares — an estimated $222K sold.

BSW Wealth Partners first reported a position in BLKB in Q3 2018 and held it in 6 quarters. The position peaked at $411K in Q4 2021. 243 funds tracked by Wall St. Rank hold BLKB as of Q2 2022.

  • BSW Wealth Partners reported no remaining Blackbaud position as of Q2 2022 after selling out during the quarter.
  • BSW Wealth Partners sold 3,705 Blackbaud shares in Q2 2022, an estimated $222K.
  • BSW Wealth Partners first reported a position in Blackbaud in Q3 2018 and held it in 6 quarters.
  • BSW Wealth Partners's Blackbaud position peaked at $411K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Blackbaud as of Q2 2022.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.