HWMA
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Heritage Wealth Management (Arizona)’s Blackbaud BLKB Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$220K Sell
2,893
-357
-11% -$27.5K 0.12% 156
2024
Q1 		$241K Buy
3,250
+852
+36% +$65.1K 0.12% 148
2023
Q4 		$208K Buy
+2,398
New +$181K 0.11% 161
2022
Q4 		$718K Buy
12,200
+6,720
+123% +$376K 0.1% 142
2022
Q3 		$241K Buy
5,480
+940
+21% +$50.7K 0.08% 190
2022
Q2 		$264K Buy
4,540
+1,185
+35% +$68.8K 0.09% 178
2022
Q1 		$201K Buy
+3,355
New +$219K 0.05% 269
2021
Q3 		$90K Buy
1,273
+224
+21% +$15.8K 0.03% 361
2021
Q2 		$80K Buy
1,049
+497
+90% +$35.8K 0.03% 374
2021
Q1 		$39K Buy
+552
New +$38.1K 0.02% 413

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return