Carroll Financial Associates’s Blackbaud BLKB Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-9	Closed	–	–	1635
2021 Q3	$0	Sell	9 -19	-68%	-$1.34K	﹤0.01%	1778
2021 Q2	$2K	Buy	+28	New	+$2.02K	﹤0.01%	1554
2020 Q3	–	Sell	-9	Closed	–	–	1499
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1522
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1459
2019 Q4	$0	Hold	9	–	–	﹤0.01%	1537
2019 Q3	$0	Hold	9	–	–	﹤0.01%	1524
2019 Q2	$0	Buy	+9	New	+$714	﹤0.01%	1574
2016 Q1	–	Sell	-100	Closed	-$6K	–	1126
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	820
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	794
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	808
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	626
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	569
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	682
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	733
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	708
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	661
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	647
2013 Q2	$3K	Buy	+100	New	+$3.03K	﹤0.01%	523

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's BLKB Position: Q4 2021 in Review

Carroll Financial Associates sold out of Blackbaud (BLKB) in Q4 2021, closing a stake of 9 shares.

Carroll Financial Associates first reported a position in BLKB in Q2 2013 and held it in 18 quarters. The position peaked at $6K in Q4 2015. 252 funds tracked by Wall St. Rank hold BLKB as of Q4 2021.

Carroll Financial Associates reported no remaining Blackbaud position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 9 Blackbaud shares in Q4 2021.
Carroll Financial Associates first reported a position in Blackbaud in Q2 2013 and held it in 18 quarters.
Carroll Financial Associates's Blackbaud position peaked at $6K in Q4 2015.
252 funds tracked by Wall St. Rank held Blackbaud as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.