Geneos Wealth Management’s Blackbaud BLKB Stock Holding History

Geneos 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
2021 Q4	–	Sell	-46	Closed	-$3K	–	2771
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	2557
2021 Q2	$3K	Hold	46	–	–	﹤0.01%	2559
2021 Q1	$3K	Hold	46	–	–	﹤0.01%	2778
2020 Q4	$3K	Hold	46	–	–	﹤0.01%	2600
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	2387
2020 Q2	$2K	Hold	46	–	–	﹤0.01%	2337
2020 Q1	$2K	Hold	46	–	–	﹤0.01%	2233
2019 Q4	$3K	Hold	46	–	–	﹤0.01%	2281
2019 Q3	$4K	Hold	46	–	–	﹤0.01%	2134
2019 Q2	$3K	Sell	46 -38	-45%	-$3.01K	﹤0.01%	2201
2019 Q1	$6K	Hold	84	–	–	﹤0.01%	1975
2018 Q4	$5K	Hold	84	–	–	﹤0.01%	1971
2018 Q3	$8K	Hold	84	–	–	﹤0.01%	1907
2018 Q2	$8K	Hold	84	–	–	﹤0.01%	1778
2018 Q1	$8K	Hold	84	–	–	﹤0.01%	1705
2017 Q4	$7K	Hold	84	–	–	﹤0.01%	1727
2017 Q3	$7K	Hold	84	–	–	﹤0.01%	1667
2017 Q2	$7K	Hold	84	–	–	﹤0.01%	1625
2017 Q1	$6K	Hold	84	–	–	﹤0.01%	1625
2016 Q4	$5K	Sell	84 -35	-29%	-$2.24K	﹤0.01%	1610
2016 Q3	$7K	Buy	119 +45	+61%	+$3.04K	﹤0.01%	1469
2016 Q2	$4K	Hold	74	–	–	﹤0.01%	1549
2016 Q1	$4K	Buy	+74	New	+$4.33K	﹤0.01%	1528

Other funds holding BLKB

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

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

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

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

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

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

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

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geneos Wealth Management's BLKB Position: Q4 2021 in Review

Geneos Wealth Management sold out of Blackbaud (BLKB) in Q4 2021, closing a stake of 46 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in BLKB in Q1 2016 and held it in 23 quarters. The position peaked at $8K in Q3 2018. 251 funds tracked by Wall St. Rank hold BLKB as of Q4 2021.

Geneos Wealth Management reported no remaining Blackbaud position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 46 Blackbaud shares in Q4 2021, an estimated $3K.
Geneos Wealth Management first reported a position in Blackbaud in Q1 2016 and held it in 23 quarters.
Geneos Wealth Management's Blackbaud position peaked at $8K in Q3 2018.
251 funds tracked by Wall St. Rank held Blackbaud as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.