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Glen Eagle Advisors’s Blackbaud BLKB Stock Holding History

Glen Eagle 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
2023
Q2 		– Sell
-31
Closed -$2.15K – 1077
2023
Q1 		$2.15K Hold
31
– – ﹤0.01% 848
2022
Q4 		$1.82K Hold
31
– – ﹤0.01% 891
2022
Q3 		$1.37K Buy
+31
New +$1.67K ﹤0.01% 932

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Glen Eagle Advisors's BLKB Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 31 shares — an estimated $2.15K sold.

Glen Eagle Advisors first reported a position in BLKB in Q3 2022 and held it in 3 quarters. The position peaked at $2.15K in Q1 2023. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • Glen Eagle Advisors reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 31 Blackbaud shares in Q2 2023, an estimated $2.15K.
  • Glen Eagle Advisors first reported a position in Blackbaud in Q3 2022 and held it in 3 quarters.
  • Glen Eagle Advisors's Blackbaud position peaked at $2.15K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.