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JP Morgan Private Wealth Advisors’s Blackbaud BLKB Stock Holding History

JP Morgan Private Wealth 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
-12,989
Closed -$900K – 1528
2023
Q1 		$900K Sell
12,989
-237
-2% -$14.2K ﹤0.01% 1205
2022
Q4 		$778K Buy
13,226
+434
+3% +$24.3K ﹤0.01% 1269
2022
Q3 		$564K Buy
12,792
+2,458
+24% +$133K ﹤0.01% 1406
2022
Q2 		$600K Sell
10,334
-471
-4% -$27.4K ﹤0.01% 1385
2022
Q1 		$647K Buy
10,805
+1,296
+14% +$84.5K ﹤0.01% 1414
2021
Q4 		$751K Sell
9,509
-1,512
-14% -$117K ﹤0.01% 1383
2021
Q3 		$775K Buy
11,021
+234
+2% +$16.5K ﹤0.01% 1321
2021
Q2 		$826K Sell
10,787
-561
-5% -$40.4K ﹤0.01% 1282
2021
Q1 		$807K Buy
11,348
+2,188
+24% +$151K ﹤0.01% 1135
2020
Q4 		$527K Sell
9,160
-69
-0.7% -$3.84K ﹤0.01% 1268
2020
Q3 		$515K Buy
9,229
+674
+8% +$40.4K ﹤0.01% 1135
2020
Q2 		$488K Buy
+8,555
New +$470K ﹤0.01% 1108
2019
Q4 		– Sell
-2,478
Closed -$224K – 1473
2019
Q3 		$224K Buy
2,478
+24
+1% +$2.13K ﹤0.01% 1297
2019
Q2 		$205K Sell
2,454
-369
-13% -$29.3K ﹤0.01% 1294
2019
Q1 		$225K Buy
+2,823
New +$207K ﹤0.01% 1335
2018
Q4 		– Sell
-2,563
Closed -$260K – 1462
2018
Q3 		$260K Buy
2,563
+20
+0.8% +$2.09K ﹤0.01% 1372
2018
Q2 		$261K Buy
+2,543
New +$262K ﹤0.01% 1260
2018
Q1 		– Sell
-2,157
Closed -$204K – 1307
2017
Q4 		$204K Buy
+2,157
New +$208K ﹤0.01% 1181

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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 $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BLKB Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 12,989 shares — an estimated $900K sold.

JP Morgan Private Wealth Advisors first reported a position in BLKB in Q4 2017 and held it in 18 quarters. The position peaked at $900K in Q1 2023. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 12,989 Blackbaud shares in Q2 2023, an estimated $900K.
  • JP Morgan Private Wealth Advisors first reported a position in Blackbaud in Q4 2017 and held it in 18 quarters.
  • JP Morgan Private Wealth Advisors's Blackbaud position peaked at $900K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.