Concourse Financial Group Securities’s Blackbaud BLKB Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-19	Closed	-$1.47K	–	235
2024 Q4	$1.47K	Buy	19 +1	+6%	+$82	﹤0.01%	2050
2024 Q3	$1.52K	Sell	18 -2	-10%	-$159	﹤0.01%	2019
2024 Q2	$1.52K	Buy	20 +3	+18%	+$231	﹤0.01%	2069
2024 Q1	$1.26K	Sell	17 -1	-6%	-$76	﹤0.01%	2108
2023 Q4	$1.56K	Buy	18 +4	+29%	+$303	﹤0.01%	2055
2023 Q3	$984	Hold	14	–	–	﹤0.01%	2102
2023 Q2	$996	Sell	14 -15	-52%	-$1.05K	﹤0.01%	2133
2023 Q1	$2.01K	Sell	29 -1	-3%	-$60	﹤0.01%	2058
2022 Q4	$1.76K	Buy	30 +2	+7%	+$112	﹤0.01%	2054
2022 Q3	$1K	Buy	+28	New	+$1.51K	﹤0.01%	1848
2019 Q1	–	Sell	-63	Closed	-$4.62K	–	2270
2018 Q4	$3K	Sell	63 -5	-7%	-$360	﹤0.01%	1803
2018 Q3	$7K	Buy	+68	New	+$7.1K	﹤0.01%	1252

Other funds holding BLKB

CCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's BLKB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Blackbaud (BLKB) in Q1 2025, closing a stake of 19 shares — an estimated $1.47K sold.

Concourse Financial Group Securities first reported a position in BLKB in Q3 2018 and held it in 12 quarters. The position peaked at $7K in Q3 2018. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

Concourse Financial Group Securities reported no remaining Blackbaud position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 19 Blackbaud shares in Q1 2025, an estimated $1.47K.
Concourse Financial Group Securities first reported a position in Blackbaud in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Blackbaud position peaked at $7K in Q3 2018.
279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.