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Empire Life Investments’s Blackbaud BLKB Stock Holding History

Empire Life Investments’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
2019
Q2 		– Sell
-6,355
Closed -$507K – 98
2019
Q1 		$507K Buy
6,355
+229
+4% +$16.8K 0.04% 85
2018
Q4 		$385K Buy
6,126
+1,194
+24% +$86K 0.03% 86
2018
Q3 		$500K Buy
4,932
+72
+1% +$7.52K 0.04% 90
2018
Q2 		$498K Buy
4,860
+211
+5% +$21.8K 0.04% 91
2018
Q1 		$473K Hold
4,649
– – 0.03% 94
2017
Q4 		$439K Sell
4,649
-948
-17% -$91.2K 0.03% 90
2017
Q3 		$491K Hold
5,597
– – 0.04% 87
2017
Q2 		$479K Hold
5,597
– – 0.04% 84
2017
Q1 		$428K Sell
5,597
-443
-7% -$31.4K 0.04% 91
2016
Q4 		$295K Buy
+6,040
New +$386K 0.02% 94

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empire Life Investments's BLKB Position: Q2 2019 in Review

Empire Life Investments sold out of Blackbaud (BLKB) in Q2 2019, closing a stake of 6,355 shares — an estimated $507K sold.

Empire Life Investments first reported a position in BLKB in Q4 2016 and held it in 10 quarters. The position peaked at $507K in Q1 2019. 223 funds tracked by Wall St. Rank hold BLKB as of Q2 2019.

  • Empire Life Investments reported no remaining Blackbaud position as of Q2 2019 after selling out during the quarter.
  • Empire Life Investments sold 6,355 Blackbaud shares in Q2 2019, an estimated $507K.
  • Empire Life Investments first reported a position in Blackbaud in Q4 2016 and held it in 10 quarters.
  • Empire Life Investments's Blackbaud position peaked at $507K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q2 2019.

Based on Empire Life Investments's 13F filing for Q2 2019, filed 20 Aug 2019.