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Financial Gravity Asset Management’s Blackbaud BLKB Stock Holding History

Financial Gravity Asset 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
2019
Q4 		$80K Sell
6
-1
-14% -$84 0.06% 420
2019
Q3 		$1K Hold
7
– – ﹤0.01% 984
2019
Q2 		$1K Hold
7
– – ﹤0.01% 1007
2019
Q1 		$1K Buy
+7
New +$513 ﹤0.01% 1045
2018
Q3 		$0 Hold
7
– – ﹤0.01% 1396
2018
Q2 		$1K Sell
7
-1
-13% -$103 ﹤0.01% 1109
2018
Q1 		$1K Buy
+8
New +$798 ﹤0.01% 1079

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Financial Gravity Asset Management's BLKB Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Blackbaud (BLKB) stake by 14% in Q4 2019, selling an estimated $84 and leaving 6 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #420.

Financial Gravity Asset Management first reported a position in BLKB in Q1 2018 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold BLKB as of Q4 2019.

  • Financial Gravity Asset Management held 6 shares of Blackbaud worth $80K as of Q4 2019.
  • Financial Gravity Asset Management sold 1 Blackbaud share in Q4 2019, an estimated $84.
  • Blackbaud made up 0.06% of Financial Gravity Asset Management's portfolio in Q4 2019, its #420 holding.
  • Financial Gravity Asset Management first reported a position in Blackbaud in Q1 2018 and has held it in 7 quarters since.
  • 244 funds tracked by Wall St. Rank held Blackbaud as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.