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 $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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s BLKB Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Blackbaud (BLKB) stake by 11% in Q2 2024, selling an estimated $27.5K and leaving 2,893 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #156.

Heritage Wealth Management (Arizona) first reported a position in BLKB in Q1 2021 and has held it in 10 quarters since. The position peaked at $718K in Q4 2022. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,893 shares of Blackbaud worth $220K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 357 Blackbaud shares in Q2 2024, an estimated $27.5K.
Blackbaud made up 0.12% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #156 holding.
Heritage Wealth Management (Arizona) first reported a position in Blackbaud in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Blackbaud position peaked at $718K in Q4 2022.
284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.