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Conestoga Capital Advisors’s Blackbaud BLKB Stock Holding History

Conestoga 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
2020
Q3 		– Sell
-713,877
Closed -$40.7M – 145
2020
Q2 		$40.7M Sell
713,877
-351,104
-33% -$19.3M 0.89% 46
2020
Q1 		$59.2M Buy
1,064,981
+47,223
+5% +$3.34M 1.73% 29
2019
Q4 		$81M Sell
1,017,758
-11,120
-1% -$931K 1.95% 22
2019
Q3 		$92.9M Sell
1,028,878
-8,444
-0.8% -$751K 2.38% 13
2019
Q2 		$86.6M Buy
1,037,322
+25,957
+3% +$2.06M 2.16% 19
2019
Q1 		$80.6M Buy
1,011,365
+9,934
+1% +$729K 2.24% 17
2018
Q4 		$63M Buy
1,001,431
+135,533
+16% +$9.76M 2.01% 23
2018
Q3 		$87.9M Buy
865,898
+122,929
+17% +$12.8M 2.24% 15
2018
Q2 		$76.1M Buy
742,969
+41,490
+6% +$4.28M 2.45% 14
2018
Q1 		$71.4M Sell
701,479
-28,765
-4% -$2.87M 2.73% 11
2017
Q4 		$69M Buy
730,244
+72,430
+11% +$6.97M 2.65% 12
2017
Q3 		$57.8M Sell
657,814
-106,358
-14% -$9.18M 2.55% 12
2017
Q2 		$65.5M Buy
764,172
+29,285
+4% +$2.4M 3.41% 2
2017
Q1 		$56.3M Buy
734,887
+30,926
+4% +$2.19M 3.41% 2
2016
Q4 		$45.1M Buy
703,961
+3,830
+0.5% +$245K 3% 8
2016
Q3 		$46.4M Buy
700,131
+40,470
+6% +$2.74M 3.18% 5
2016
Q2 		$44.8M Sell
659,661
-103,705
-14% -$6.55M 3.31% 2
2016
Q1 		$48M Buy
763,366
+123,915
+19% +$7.25M 3.24% 7
2015
Q4 		$42.1M Sell
639,451
-110,767
-15% -$6.93M 3.4% 4
2015
Q3 		$42.1M Sell
750,218
-20,730
-3% -$1.21M 3.37% 5
2015
Q2 		$43.9M Sell
770,948
-33,255
-4% -$1.74M 3.05% 7
2015
Q1 		$38.1M Sell
804,203
-27,180
-3% -$1.22M 2.61% 15
2014
Q4 		$36M Sell
831,383
-224,806
-21% -$9.48M 2.5% 18
2014
Q3 		$41.5M Sell
1,056,189
-18,065
-2% -$672K 3.03% 4
2014
Q2 		$38.4M Buy
1,074,254
+30,520
+3% +$1.02M 2.58% 10
2014
Q1 		$32.7M Buy
1,043,734
+155,064
+17% +$5.22M 2.07% 26
2013
Q4 		$33.5M Buy
888,670
+239,160
+37% +$8.9M 2.25% 19
2013
Q3 		$25.4M Sell
649,510
-7,980
-1% -$285K 2.17% 21
2013
Q2 		$21.4M Buy
+657,490
New +$19.9M 2.21% 19

Other funds holding BLKB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Conestoga Capital Advisors's BLKB Position: Q3 2020 in Review

Conestoga Capital Advisors sold out of Blackbaud (BLKB) in Q3 2020, closing a stake of 713,877 shares — an estimated $40.7M sold.

Conestoga Capital Advisors first reported a position in BLKB in Q2 2013 and held it in 29 quarters. The position peaked at $92.9M in Q3 2019. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2020.

  • Conestoga Capital Advisors reported no remaining Blackbaud position as of Q3 2020 after selling out during the quarter.
  • Conestoga Capital Advisors sold 713,877 Blackbaud shares in Q3 2020, an estimated $40.7M.
  • Conestoga Capital Advisors first reported a position in Blackbaud in Q2 2013 and held it in 29 quarters.
  • Conestoga Capital Advisors's Blackbaud position peaked at $92.9M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2020.

Based on Conestoga Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.