DT
BLKB icon

Diversified Trust’s Blackbaud BLKB Stock Holding History

Diversified Trust’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
2021
Q3 		– Sell
-7,725
Closed -$592K – 798
2021
Q2 		$592K Sell
7,725
-75
-1% -$5.41K 0.02% 340
2021
Q1 		$554K Buy
7,800
+3,775
+94% +$260K 0.02% 342
2020
Q4 		$232K Sell
4,025
-60
-1% -$3.34K 0.01% 606
2020
Q3 		$228K Sell
4,085
-2,225
-35% -$133K 0.01% 534
2020
Q2 		$360K Buy
6,310
+85
+1% +$4.67K 0.02% 329
2020
Q1 		$346K Sell
6,225
-2,285
-27% -$162K 0.02% 273
2019
Q4 		$677K Buy
8,510
+835
+11% +$69.9K 0.03% 185
2019
Q3 		$693K Sell
7,675
-500
-6% -$44.5K 0.03% 154
2019
Q2 		$683K Buy
8,175
+675
+9% +$53.5K 0.03% 164
2019
Q1 		$598K Hold
7,500
– – 0.03% 171
2018
Q4 		$472K Buy
7,500
+450
+6% +$32.4K 0.03% 181
2018
Q3 		$715K Buy
7,050
+930
+15% +$97.1K 0.04% 141
2018
Q2 		$627K Buy
6,120
+410
+7% +$42.3K 0.04% 140
2018
Q1 		$581K Sell
5,710
-230
-4% -$22.9K 0.04% 145
2017
Q4 		$561K Sell
5,940
-880
-13% -$84.7K 0.03% 150
2017
Q3 		$599K Buy
6,820
+230
+3% +$19.9K 0.05% 142
2017
Q2 		$565K Sell
6,590
-410
-6% -$33.6K 0.05% 158
2017
Q1 		$537K Buy
7,000
+200
+3% +$14.2K 0.04% 150
2016
Q4 		$435K Buy
6,800
+1,200
+21% +$76.8K 0.04% 154
2016
Q3 		$372K Sell
5,600
-1,105
-16% -$74.7K 0.04% 193
2016
Q2 		$455K Sell
6,705
-855
-11% -$54K 0.05% 253
2016
Q1 		$475K Sell
7,560
-305
-4% -$17.8K 0.05% 245
2015
Q4 		$518K Buy
7,865
+1,295
+20% +$81K 0.06% 256
2015
Q3 		$369K Sell
6,570
-430
-6% -$25.2K 0.04% 311
2015
Q2 		$399K Sell
7,000
-2,700
-28% -$141K 0.04% 332
2015
Q1 		$460K Sell
9,700
-1,300
-12% -$58.4K 0.04% 333
2014
Q4 		$476K Buy
+11,000
New +$464K 0.04% 334
2014
Q2 		$395K Buy
+11,060
New +$368K 0.03% 415
2013
Q4 		$343K Buy
+9,100
New +$339K 0.04% 381

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Diversified Trust's BLKB Position: Q3 2021 in Review

Diversified Trust sold out of Blackbaud (BLKB) in Q3 2021, closing a stake of 7,725 shares — an estimated $592K sold.

Diversified Trust first reported a position in BLKB in Q4 2013 and held it in 29 quarters. The position peaked at $715K in Q3 2018. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2021.

  • Diversified Trust reported no remaining Blackbaud position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 7,725 Blackbaud shares in Q3 2021, an estimated $592K.
  • Diversified Trust first reported a position in Blackbaud in Q4 2013 and held it in 29 quarters.
  • Diversified Trust's Blackbaud position peaked at $715K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.