Glassman Wealth Services’s Blackbaud BLKB Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-22	Closed	-$1.91K	–	419
2023 Q4	$1.91K	Hold	22	–	–	﹤0.01%	1362
2023 Q3	$1.55K	Hold	22	–	–	﹤0.01%	1417
2023 Q2	$1.57K	Hold	22	–	–	﹤0.01%	1324
2023 Q1	$1.52K	Hold	22	–	–	﹤0.01%	1318
2022 Q4	$1.29K	Buy	+22	New	+$1.23K	﹤0.01%	1365
2022 Q3	–	Sell	-22	Closed	-$1K	–	1670
2022 Q2	$1K	Buy	+22	New	+$1.28K	﹤0.01%	1357
2022 Q1	–	Sell	-7	Closed	-$1K	–	1654
2021 Q4	$1K	Buy	+7	New	+$541	﹤0.01%	1311
2020 Q1	–	Sell	-4	Closed	–	–	1152
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1194
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1065
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1092
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1040
2018 Q4	$0	Buy	+4	New	+$288	﹤0.01%	795

Other funds holding BLKB

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glassman Wealth Services's BLKB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Blackbaud (BLKB) in Q1 2024, closing a stake of 22 shares — an estimated $1.91K sold.

Glassman Wealth Services first reported a position in BLKB in Q4 2018 and held it in 12 quarters. The position peaked at $1.91K in Q4 2023. 272 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

Glassman Wealth Services reported no remaining Blackbaud position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 22 Blackbaud shares in Q1 2024, an estimated $1.91K.
Glassman Wealth Services first reported a position in Blackbaud in Q4 2018 and held it in 12 quarters.
Glassman Wealth Services's Blackbaud position peaked at $1.91K in Q4 2023.
272 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.