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Great Lakes Advisors’s Blackbaud BLKB Stock Holding History

Great Lakes 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
2024
Q4 		– Sell
-55,072
Closed -$4.66M – 826
2024
Q3 		$4.66M Sell
55,072
-887
-2% -$70.6K 0.04% 353
2024
Q2 		$4.26M Buy
+55,959
New +$4.31M 0.04% 351
2022
Q4 		– Sell
-69,776
Closed -$3.07M – 651
2022
Q3 		$3.07M Sell
69,776
-1,940
-3% -$105K 0.07% 291
2022
Q2 		$4.17M Sell
71,716
-2,987
-4% -$174K 0.08% 251
2022
Q1 		$4.47M Buy
+74,703
New +$4.87M 0.07% 263

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's BLKB Position: Q4 2024 in Review

Great Lakes Advisors sold out of Blackbaud (BLKB) in Q4 2024, closing a stake of 55,072 shares — an estimated $4.66M sold.

Great Lakes Advisors first reported a position in BLKB in Q1 2022 and held it in 5 quarters. The position peaked at $4.66M in Q3 2024. 277 funds tracked by Wall St. Rank hold BLKB as of Q4 2024.

  • Great Lakes Advisors reported no remaining Blackbaud position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 55,072 Blackbaud shares in Q4 2024, an estimated $4.66M.
  • Great Lakes Advisors first reported a position in Blackbaud in Q1 2022 and held it in 5 quarters.
  • Great Lakes Advisors's Blackbaud position peaked at $4.66M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Blackbaud as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.