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Chartwell Investment Partners’s Blackbaud BLKB Stock Holding History

Chartwell Investment 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
2024
Q3 		$6.78M Sell
80,007
-7,086
-8% -$564K 0.23% 144
2024
Q2 		$6.63M Buy
87,093
+73,687
+550% +$5.68M 0.23% 142
2024
Q1 		$994K Buy
13,406
+317
+2% +$24.2K 0.03% 367
2023
Q4 		$1.13M Buy
+13,089
New +$990K 0.04% 346

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Chartwell Investment Partners's BLKB Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Blackbaud (BLKB) stake by 8.1% in Q3 2024, selling an estimated $564K and leaving 80,007 shares worth $6.78M. The position accounts for 0.23% of the portfolio, ranked #144.

Chartwell Investment Partners first reported a position in BLKB in Q4 2023 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold BLKB as of Q3 2024.

  • Chartwell Investment Partners held 80,007 shares of Blackbaud worth $6.78M as of Q3 2024.
  • Chartwell Investment Partners sold 7,086 Blackbaud shares in Q3 2024, an estimated $564K.
  • Blackbaud made up 0.23% of Chartwell Investment Partners's portfolio in Q3 2024, its #144 holding.
  • Chartwell Investment Partners first reported a position in Blackbaud in Q4 2023 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.