Dougherty Wealth Advisers’s Blackbaud BLKB Stock Holding History

Dougherty Wealth Advisers’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
2026 Q1	–	Sell	-592	Closed	-$37.5K	–	110
2025 Q4	$37.5K	Hold	592	–	–	0.02%	93
2025 Q3	$38.1K	Hold	592	–	–	0.02%	90
2025 Q2	$38K	Hold	592	–	–	0.03%	91
2025 Q1	$36.7K	Hold	592	–	–	0.03%	89
2024 Q4	$43.8K	Hold	592	–	–	0.03%	85
2024 Q3	$50.1K	Hold	592	–	–	0.04%	78
2024 Q2	$45.1K	Hold	592	–	–	0.04%	79
2024 Q1	$43.9K	Hold	592	–	–	0.04%	83
2023 Q4	$51.3K	Hold	592	–	–	0.05%	79
2023 Q3	$41.6K	Hold	592	–	–	0.05%	81
2023 Q2	$42.1K	Hold	592	–	–	0.06%	84
2023 Q1	$41K	Hold	592	–	–	0.06%	87
2022 Q4	$34.8K	Hold	592	–	–	0.06%	99
2022 Q3	$26K	Hold	592	–	–	0.05%	102
2022 Q2	$34K	Hold	592	–	–	0.06%	95
2022 Q1	$35K	Hold	592	–	–	0.05%	101
2021 Q4	$47K	Hold	592	–	–	0.07%	101
2021 Q3	$42K	Hold	592	–	–	0.06%	102
2021 Q2	$45K	Hold	592	–	–	0.07%	99
2021 Q1	$42K	Hold	592	–	–	0.06%	103
2020 Q4	$34K	Hold	592	–	–	0.05%	117
2020 Q3	$33K	Hold	592	–	–	0.11%	114
2020 Q2	$34K	Hold	592	–	–	0.12%	118
2020 Q1	$33K	Hold	592	–	–	0.13%	116
2019 Q4	$47K	Hold	592	–	–	0.14%	112
2019 Q3	$53K	Hold	592	–	–	0.17%	98
2019 Q2	$49K	Hold	592	–	–	0.14%	119
2019 Q1	$47K	Hold	592	–	–	0.16%	107
2018 Q4	$42K	Buy	+592	New	+$42.6K	0.14%	116

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dougherty Wealth Advisers's BLKB Position: Q1 2026 in Review

Dougherty Wealth Advisers sold out of Blackbaud (BLKB) in Q1 2026, closing a stake of 592 shares — an estimated $37.5K sold.

Dougherty Wealth Advisers first reported a position in BLKB in Q4 2018 and held it in 29 quarters. The position peaked at $53K in Q3 2019. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

Dougherty Wealth Advisers reported no remaining Blackbaud position as of Q1 2026 after selling out during the quarter.
Dougherty Wealth Advisers sold 592 Blackbaud shares in Q1 2026, an estimated $37.5K.
Dougherty Wealth Advisers first reported a position in Blackbaud in Q4 2018 and held it in 29 quarters.
Dougherty Wealth Advisers's Blackbaud position peaked at $53K in Q3 2019.
295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.