Flagship Harbor Advisors’s Blackbaud BLKB Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-58	Closed	-$3K	–	675
2020 Q3	$3K	Hold	58	–	–	﹤0.01%	1633
2020 Q2	$3K	Sell	58 -70	-55%	-$3.85K	﹤0.01%	1692
2020 Q1	$7K	Sell	128 -192	-60%	-$13.6K	﹤0.01%	1318
2019 Q4	$25K	Buy	320 +1	+0.3%	+$84	﹤0.01%	1036
2019 Q3	$28K	Buy	319 +1	+0.3%	+$89	0.01%	963
2019 Q2	$26K	Sell	318 -152	-32%	-$12.1K	0.01%	981
2019 Q1	$37K	Sell	470 -401	-46%	-$29.4K	0.01%	841
2018 Q4	$54K	Sell	871 -239	-22%	-$17.2K	0.01%	685
2018 Q3	$111K	Sell	1,110 -150	-12%	-$15.7K	0.02%	566
2018 Q2	$129K	Buy	+1,260	New	+$130K	0.03%	502

Other funds holding BLKB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flagship Harbor Advisors's BLKB Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 58 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in BLKB in Q2 2018 and held it in 10 quarters. The position peaked at $129K in Q2 2018. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

Flagship Harbor Advisors reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 58 Blackbaud shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Blackbaud in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Blackbaud position peaked at $129K in Q2 2018.
235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.