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Ellevest Inc’s Blackbaud BLKB Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-28
Closed -$1.94K – 529
2023
Q1 		$1.94K Sell
28
-11
-28% -$659 ﹤0.01% 1449
2022
Q4 		$2.3K Buy
+39
New +$2.19K ﹤0.01% 1361
2022
Q2 		– Sell
-41
Closed -$2K – 1411
2022
Q1 		$2K Hold
41
– – ﹤0.01% 1176
2021
Q4 		$3K Hold
41
– – ﹤0.01% 1079
2021
Q3 		$3K Buy
41
+29
+242% +$2.04K ﹤0.01% 1050
2021
Q2 		$1K Hold
12
– – ﹤0.01% 1125
2021
Q1 		$1K Hold
12
– – ﹤0.01% 1128
2020
Q4 		$1K Sell
12
-1
-8% -$56 ﹤0.01% 1033
2020
Q3 		$1K Hold
13
– – ﹤0.01% 969
2020
Q2 		$1K Hold
13
– – ﹤0.01% 961
2020
Q1 		$1K Buy
+13
New +$919 ﹤0.01% 847

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
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

Ellevest Inc's BLKB Position: Q2 2023 in Review

Ellevest Inc sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 28 shares — an estimated $1.94K sold.

Ellevest Inc first reported a position in BLKB in Q1 2020 and held it in 11 quarters. The position peaked at $3K in Q4 2021. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • Ellevest Inc reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 28 Blackbaud shares in Q2 2023, an estimated $1.94K.
  • Ellevest Inc first reported a position in Blackbaud in Q1 2020 and held it in 11 quarters.
  • Ellevest Inc's Blackbaud position peaked at $3K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.