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FormulaFolio Investments’s Blackbaud BLKB Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-5,879
Closed -$338K – 496
2020
Q4 		$338K Buy
+5,879
New +$327K 0.01% 504

Other funds holding BLKB

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
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FormulaFolio Investments's BLKB Position: Q1 2021 in Review

FormulaFolio Investments sold out of Blackbaud (BLKB) in Q1 2021, closing a stake of 5,879 shares — an estimated $338K sold.

FormulaFolio Investments first reported a position in BLKB in Q4 2020 and held it in 1 quarter. The position peaked at $338K in Q4 2020. 248 funds tracked by Wall St. Rank hold BLKB as of Q1 2021.

  • FormulaFolio Investments reported no remaining Blackbaud position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 5,879 Blackbaud shares in Q1 2021, an estimated $338K.
  • FormulaFolio Investments first reported a position in Blackbaud in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Blackbaud position peaked at $338K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Blackbaud as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.