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Concord Wealth Partners’s Blackbaud BLKB Stock Holding History

Concord 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
2023
Q4 		– Sell
-28
Closed -$1.97K – 839
2023
Q3 		$1.97K Hold
28
– – ﹤0.01% 872
2023
Q2 		$1.99K Hold
28
– – ﹤0.01% 866
2023
Q1 		$1.94K Hold
28
– – ﹤0.01% 817
2022
Q4 		$1.65K Buy
+28
New +$1.57K ﹤0.01% 983
2022
Q3 		– Sell
-28
Closed -$2K – 270
2022
Q2 		$2K Sell
28
-78
-74% -$4.53K ﹤0.01% 996
2022
Q1 		$6K Hold
106
– – ﹤0.01% 863
2021
Q4 		$8K Buy
106
+50
+89% +$3.86K ﹤0.01% 831
2021
Q3 		$4K Sell
56
-29
-34% -$2.04K ﹤0.01% 615
2021
Q2 		$7K Buy
85
+13
+18% +$937 ﹤0.01% 678
2021
Q1 		$5K Buy
+72
New +$4.97K ﹤0.01% 656

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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Concord Wealth Partners's BLKB Position: Q4 2023 in Review

Concord Wealth Partners sold out of Blackbaud (BLKB) in Q4 2023, closing a stake of 28 shares — an estimated $1.97K sold.

Concord Wealth Partners first reported a position in BLKB in Q1 2021 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 262 funds tracked by Wall St. Rank hold BLKB as of Q4 2023.

  • Concord Wealth Partners reported no remaining Blackbaud position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 28 Blackbaud shares in Q4 2023, an estimated $1.97K.
  • Concord Wealth Partners first reported a position in Blackbaud in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Blackbaud position peaked at $8K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Blackbaud as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.