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Fieldpoint Private Securities’s Blackbaud BLKB Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-45
Closed -$3K – 1496
2022
Q1 		$3K Hold
45
– – ﹤0.01% 1384
2021
Q4 		$4K Hold
45
– – ﹤0.01% 1305
2021
Q3 		$3K Buy
+45
New +$3.17K ﹤0.01% 1358

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fieldpoint Private Securities's BLKB Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Blackbaud (BLKB) in Q2 2022, closing a stake of 45 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in BLKB in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 243 funds tracked by Wall St. Rank hold BLKB as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Blackbaud position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 45 Blackbaud shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Blackbaud in Q3 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's Blackbaud position peaked at $4K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Blackbaud as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.