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Column Capital Advisors’s Blackbaud BLKB Stock Holding History

Column Capital Advisors’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
2023
Q3 		$4.58M Sell
65,068
-37
-0.1% -$2.72K 0.67% 26
2023
Q2 		$4.63M Sell
65,105
-6,711
-9% -$471K 0.65% 25
2023
Q1 		$4.98M Buy
71,816
+9,156
+15% +$549K 0.74% 23
2022
Q4 		$3.69M Sell
62,660
-14,499
-19% -$812K 0.61% 23
2022
Q3 		$3.4M Hold
77,159
– – 0.7% 23
2022
Q2 		$4.48M Buy
77,159
+16,613
+27% +$965K 0.86% 20
2022
Q1 		$3.63M Sell
60,546
-6,600
-10% -$430K 0.66% 24
2021
Q4 		$5.3M Sell
67,146
-10,888
-14% -$841K 1.02% 16
2021
Q3 		$5.49M Sell
78,034
-81
-0.1% -$5.7K 1.15% 17
2021
Q2 		$5.98M Sell
78,115
-153
-0.2% -$11K 1.26% 17
2021
Q1 		$5.56M Sell
78,268
-43,263
-36% -$2.99M 1.24% 18
2020
Q4 		$7M Buy
121,531
+212
+0.2% +$11.8K 1.76% 13
2020
Q3 		$6.77M Buy
121,319
+72,801
+150% +$4.36M 2.07% 12
2020
Q2 		$2.77M Buy
48,518
+200
+0.4% +$11K 0.93% 17
2020
Q1 		$2.68M Sell
48,318
-980
-2% -$69.3K 1.1% 16
2019
Q4 		$3.92M Buy
+49,298
New +$4.13M 1.99% 9

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Column Capital Advisors's BLKB Position: Q3 2023 in Review

Column Capital Advisors reduced its Blackbaud (BLKB) stake by 0.06% in Q3 2023, selling an estimated $2.72K and leaving 65,068 shares worth $4.58M. The position accounts for 0.67% of the portfolio, ranked #26.

Column Capital Advisors first reported a position in BLKB in Q4 2019 and has held it in 16 quarters since. The position peaked at $7M in Q4 2020. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

  • Column Capital Advisors held 65,068 shares of Blackbaud worth $4.58M as of Q3 2023.
  • Column Capital Advisors sold 37 Blackbaud shares in Q3 2023, an estimated $2.72K.
  • Blackbaud made up 0.67% of Column Capital Advisors's portfolio in Q3 2023, its #26 holding.
  • Column Capital Advisors first reported a position in Blackbaud in Q4 2019 and has held it in 16 quarters since.
  • Column Capital Advisors's Blackbaud position peaked at $7M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.