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Fairview Capital Investment Management’s Blackbaud BLKB Stock Holding History

Fairview Capital Investment 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
2022
Q3 		– Sell
-304,575
Closed -$17.7M – 130
2022
Q2 		$17.7M Sell
304,575
-145,719
-32% -$8.47M 1.23% 25
2022
Q1 		$27M Buy
450,294
+7,210
+2% +$470K 1.68% 19
2021
Q4 		$35M Buy
443,084
+12,275
+3% +$948K 2.24% 18
2021
Q3 		$30.3M Buy
430,809
+76,475
+22% +$5.38M 2.07% 16
2021
Q2 		$27.1M Buy
354,334
+57,297
+19% +$4.13M 1.87% 22
2021
Q1 		$21.1M Buy
+297,037
New +$20.5M 0.76% 32

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fairview Capital Investment Management's BLKB Position: Q3 2022 in Review

Fairview Capital Investment Management sold out of Blackbaud (BLKB) in Q3 2022, closing a stake of 304,575 shares — an estimated $17.7M sold.

Fairview Capital Investment Management first reported a position in BLKB in Q1 2021 and held it in 6 quarters. The position peaked at $35M in Q4 2021. 249 funds tracked by Wall St. Rank hold BLKB as of Q3 2022.

  • Fairview Capital Investment Management reported no remaining Blackbaud position as of Q3 2022 after selling out during the quarter.
  • Fairview Capital Investment Management sold 304,575 Blackbaud shares in Q3 2022, an estimated $17.7M.
  • Fairview Capital Investment Management first reported a position in Blackbaud in Q1 2021 and held it in 6 quarters.
  • Fairview Capital Investment Management's Blackbaud position peaked at $35M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Blackbaud as of Q3 2022.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.