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Cornerstone Advisors (Washington)’s Blackbaud BLKB Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-16
Closed -$1K – 905
2019
Q2 		$1K Buy
+16
New +$1.27K ﹤0.01% 1259
2019
Q1 		– Sell
-13
Closed -$1K – 1337
2018
Q4 		$1K Buy
13
+6
+86% +$432 ﹤0.01% 940
2018
Q3 		$1K Buy
+7
New +$731 ﹤0.01% 953
2018
Q2 		– Sell
-10
Closed -$1K – 1218
2018
Q1 		$1K Buy
+10
New +$997 ﹤0.01% 909

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BLKB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Blackbaud (BLKB) in Q3 2019, closing a stake of 16 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in BLKB in Q1 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 240 funds tracked by Wall St. Rank hold BLKB as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Blackbaud position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 16 Blackbaud shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Blackbaud in Q1 2018 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Blackbaud position peaked at $1K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Blackbaud as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.