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Eagle Asset Management’s Blackbaud BLKB Stock Holding History

Eagle Asset Management’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
2020
Q4 		– Sell
-192,360
Closed -$11M – 574
2020
Q3 		$11M Sell
192,360
-1,723
-0.9% -$103K 0.06% 267
2020
Q2 		$11.1M Buy
194,083
+63,751
+49% +$3.5M 0.06% 264
2020
Q1 		$7.24M Buy
130,332
+63,670
+96% +$4.5M 0.05% 316
2019
Q4 		$5.31M Buy
66,662
+29,320
+79% +$2.45M 0.03% 401
2019
Q3 		$3.37M Buy
37,342
+552
+2% +$49.1K 0.02% 461
2019
Q2 		$3.07M Buy
+36,790
New +$2.92M 0.02% 461

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Asset Management's BLKB Position: Q4 2020 in Review

Eagle Asset Management sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 192,360 shares — an estimated $11M sold.

Eagle Asset Management first reported a position in BLKB in Q2 2019 and held it in 6 quarters. The position peaked at $11.1M in Q2 2020. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

  • Eagle Asset Management reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
  • Eagle Asset Management sold 192,360 Blackbaud shares in Q4 2020, an estimated $11M.
  • Eagle Asset Management first reported a position in Blackbaud in Q2 2019 and held it in 6 quarters.
  • Eagle Asset Management's Blackbaud position peaked at $11.1M in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.