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Donor Advised Charitable Giving’s Blackbaud BLKB Stock Holding History

Donor Advised Charitable Giving’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
-20,000
Closed -$1.42M – 28
2023
Q2 		$1.42M Buy
+20,000
New +$1.4M 0.09% 13

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

Donor Advised Charitable Giving's BLKB Position: Q3 2023 in Review

Donor Advised Charitable Giving sold out of Blackbaud (BLKB) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.42M sold.

Donor Advised Charitable Giving first reported a position in BLKB in Q2 2023 and held it in 1 quarter. The position peaked at $1.42M in Q2 2023. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

  • Donor Advised Charitable Giving reported no remaining Blackbaud position as of Q3 2023 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 20,000 Blackbaud shares in Q3 2023, an estimated $1.42M.
  • Donor Advised Charitable Giving first reported a position in Blackbaud in Q2 2023 and held it in 1 quarter.
  • Donor Advised Charitable Giving's Blackbaud position peaked at $1.42M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2023, filed 11 Oct 2023.