Focused Wealth Management’s Blackbaud BLKB Stock Holding History

Focused Wealth 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
2018 Q4	–	Sell	-121	Closed	-$12K	–	687
2018 Q3	$12K	Sell	121 -1	-0.8%	-$104	﹤0.01%	428
2018 Q2	$12K	Hold	122	–	–	﹤0.01%	417
2018 Q1	$12K	Hold	122	–	–	﹤0.01%	446
2017 Q4	$11K	Hold	122	–	–	﹤0.01%	449
2017 Q3	$11K	Hold	122	–	–	﹤0.01%	416
2017 Q2	$10K	Hold	122	–	–	﹤0.01%	467
2017 Q1	$9K	Hold	122	–	–	﹤0.01%	471
2016 Q4	$8K	Hold	122	–	–	﹤0.01%	489
2016 Q3	$8K	Hold	122	–	–	﹤0.01%	461
2016 Q2	$8K	Hold	122	–	–	﹤0.01%	459
2016 Q1	$8K	Hold	122	–	–	﹤0.01%	423
2015 Q4	$8K	Hold	122	–	–	﹤0.01%	431
2015 Q3	$7K	Hold	122	–	–	﹤0.01%	444
2015 Q2	$7K	Hold	122	–	–	﹤0.01%	449
2015 Q1	$6K	Hold	122	–	–	﹤0.01%	492
2014 Q4	$5K	Hold	122	–	–	﹤0.01%	508
2014 Q3	$5K	Buy	122 +1	+0.8%	+$37	﹤0.01%	510
2014 Q2	$4K	Hold	121	–	–	﹤0.01%	530
2014 Q1	$4K	Buy	121 +1	+0.8%	+$34	﹤0.01%	506
2013 Q4	$5K	Hold	120	–	–	﹤0.01%	469
2013 Q3	$5K	Buy	+120	New	+$4.28K	﹤0.01%	451

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Focused Wealth Management's BLKB Position: Q4 2018 in Review

Focused Wealth Management sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 121 shares — an estimated $12K sold.

Focused Wealth Management first reported a position in BLKB in Q3 2013 and held it in 21 quarters. The position peaked at $12K in Q3 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

Focused Wealth Management reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
Focused Wealth Management sold 121 Blackbaud shares in Q4 2018, an estimated $12K.
Focused Wealth Management first reported a position in Blackbaud in Q3 2013 and held it in 21 quarters.
Focused Wealth Management's Blackbaud position peaked at $12K in Q3 2018.
238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Focused Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.