EFH
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Eaton Financial Holdings’s Blackbaud BLKB Stock Holding History

Eaton Financial Holdings’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
2024
Q1 		– Sell
-35,383
Closed -$3.07M – 79
2023
Q4 		$3.07M Sell
35,383
-8,446
-19% -$639K 0.74% 45
2023
Q3 		$3.08M Buy
+43,829
New +$3.23M 0.83% 39

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
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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eaton Financial Holdings's BLKB Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Blackbaud (BLKB) in Q1 2024, closing a stake of 35,383 shares — an estimated $3.07M sold.

Eaton Financial Holdings first reported a position in BLKB in Q3 2023 and held it in 2 quarters. The position peaked at $3.08M in Q3 2023. 272 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Blackbaud position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 35,383 Blackbaud shares in Q1 2024, an estimated $3.07M.
  • Eaton Financial Holdings first reported a position in Blackbaud in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Blackbaud position peaked at $3.08M in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.