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FDx Advisors’s Blackbaud BLKB Stock Holding History

FDx Advisors’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
2018
Q2 		– Sell
-9,509
Closed -$968K – 877
2018
Q1 		$968K Sell
9,509
-1,671
-15% -$167K 0.03% 527
2017
Q4 		$1.06M Sell
11,180
-819
-7% -$78.8K 0.03% 530
2017
Q3 		$1.05M Sell
11,999
-483
-4% -$41.7K 0.03% 508
2017
Q2 		$1.07M Sell
12,482
-194
-2% -$15.9K 0.03% 492
2017
Q1 		$972K Sell
12,676
-476
-4% -$33.8K 0.03% 535
2016
Q4 		$842K Sell
13,152
-1,360
-9% -$87K 0.02% 576
2016
Q3 		$963K Sell
14,512
-399
-3% -$27K 0.04% 397
2016
Q2 		$1.01M Sell
14,911
-1,078
-7% -$68.1K 0.05% 356
2016
Q1 		$1.01M Sell
15,989
-506
-3% -$29.6K 0.05% 359
2015
Q4 		$1.09M Buy
16,495
+923
+6% +$57.7K 0.05% 328
2015
Q3 		$874K Sell
15,572
-3,067
-16% -$180K 0.08% 283
2015
Q2 		$1.06M Sell
18,639
-3,961
-18% -$207K 0.05% 315
2015
Q1 		$1.07M Sell
22,600
-1,673
-7% -$75.2K 0.02% 566
2014
Q4 		$1.05M Sell
24,273
-80
-0.3% -$3.38K 0.06% 287
2014
Q3 		$957K Sell
24,353
-1,096
-4% -$40.8K 0.06% 341
2014
Q2 		$910K Sell
25,449
-1,096
-4% -$36.5K 0.06% 355
2014
Q1 		$831K Buy
26,545
+505
+2% +$17K 0.07% 290
2013
Q4 		$980K Sell
26,040
-621
-2% -$23.1K 0.1% 201
2013
Q3 		$1.04M Sell
26,661
-975
-4% -$34.8K 0.12% 165
2013
Q2 		$900K Buy
+27,636
New +$839K 0.12% 165

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDx Advisors's BLKB Position: Q2 2018 in Review

FDx Advisors sold out of Blackbaud (BLKB) in Q2 2018, closing a stake of 9,509 shares — an estimated $968K sold.

FDx Advisors first reported a position in BLKB in Q2 2013 and held it in 20 quarters. The position peaked at $1.09M in Q4 2015. 269 funds tracked by Wall St. Rank hold BLKB as of Q2 2018.

  • FDx Advisors reported no remaining Blackbaud position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 9,509 Blackbaud shares in Q2 2018, an estimated $968K.
  • FDx Advisors first reported a position in Blackbaud in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Blackbaud position peaked at $1.09M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Blackbaud as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.