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Disciplined Investments’s Blackbaud BLKB Stock Holding History

Disciplined Investments’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 		– Sell
-5
Closed -$356 – 280
2023
Q2 		$356 Hold
5
– – ﹤0.01% 1348
2023
Q1 		$347 Sell
5
-1
-17% -$60 ﹤0.01% 1348
2022
Q4 		$353 Buy
6
+2
+50% +$112 ﹤0.01% 1290
2022
Q3 		$0 Sell
4
-3
-43% -$162 ﹤0.01% 1247
2022
Q2 		$0 Buy
7
+2
+40% +$116 ﹤0.01% 1276
2022
Q1 		$0 Buy
+5
New +$326 ﹤0.01% 1349

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

Disciplined Investments's BLKB Position: Q3 2023 in Review

Disciplined Investments sold out of Blackbaud (BLKB) in Q3 2023, closing a stake of 5 shares — an estimated $356 sold.

Disciplined Investments first reported a position in BLKB in Q1 2022 and held it in 6 quarters. The position peaked at $356 in Q2 2023. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

  • Disciplined Investments reported no remaining Blackbaud position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Blackbaud shares in Q3 2023, an estimated $356.
  • Disciplined Investments first reported a position in Blackbaud in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Blackbaud position peaked at $356 in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.