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Ladenburg Thalmann Financial Services’s Blackbaud BLKB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$181K Sell
2,266
-65
-3% -$5.44K ﹤0.01% 2580
2019
Q3 		$211K Buy
2,331
+473
+25% +$42.1K ﹤0.01% 2414
2019
Q2 		$154K Sell
1,858
-209
-10% -$16.6K ﹤0.01% 2652
2019
Q1 		$166K Buy
2,067
+825
+66% +$60.5K ﹤0.01% 2531
2018
Q4 		$77K Buy
1,242
+290
+30% +$20.9K ﹤0.01% 2941
2018
Q3 		$95K Sell
952
-164
-15% -$17.1K ﹤0.01% 2863
2018
Q2 		$112K Hold
1,116
– – ﹤0.01% 2684
2018
Q1 		$112K Sell
1,116
-76
-6% -$7.58K ﹤0.01% 2684
2017
Q4 		$113K Buy
1,192
+37
+3% +$3.56K ﹤0.01% 2640
2017
Q3 		$101K Buy
1,155
+101
+10% +$8.72K ﹤0.01% 2595
2017
Q2 		$90K Buy
1,054
+267
+34% +$21.9K ﹤0.01% 2580
2017
Q1 		$60K Sell
787
-778
-50% -$55.2K ﹤0.01% 2774
2016
Q4 		$103K Sell
1,565
-123
-7% -$7.87K ﹤0.01% 2299
2016
Q3 		$111K Buy
1,688
+1,265
+299% +$85.6K ﹤0.01% 2166
2016
Q2 		$28K Buy
423
+125
+42% +$7.9K ﹤0.01% 3106
2016
Q1 		$19K Sell
298
-25
-8% -$1.46K ﹤0.01% 3280
2015
Q4 		$21K Sell
323
-1,346
-81% -$84.2K ﹤0.01% 3183
2015
Q3 		$94K Buy
1,669
+963
+136% +$56.4K ﹤0.01% 2039
2015
Q2 		$40K Buy
706
+456
+182% +$23.8K ﹤0.01% 2740
2015
Q1 		$12K Sell
250
-83
-25% -$3.73K ﹤0.01% 3497
2014
Q4 		$14K Hold
333
– – ﹤0.01% 3202
2014
Q3 		$13K Sell
333
-41
-11% -$1.53K ﹤0.01% 2937
2014
Q2 		$13K Buy
374
+42
+13% +$1.4K ﹤0.01% 2932
2014
Q1 		$10K Buy
332
+62
+23% +$2.09K ﹤0.01% 2946
2013
Q4 		$10K Sell
270
-10
-4% -$372 ﹤0.01% 2922
2013
Q3 		$11K Buy
280
+32
+13% +$1.14K ﹤0.01% 2792
2013
Q2 		$8K Buy
+248
New +$7.53K ﹤0.01% 2820

Other funds holding BLKB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BLKB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Blackbaud (BLKB) stake by 2.8% in Q4 2019, selling an estimated $5.44K and leaving 2,266 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Ladenburg Thalmann Financial Services first reported a position in BLKB in Q2 2013 and has held it in 27 quarters since. The position peaked at $211K in Q3 2019. 244 funds tracked by Wall St. Rank hold BLKB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,266 shares of Blackbaud worth $181K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 65 Blackbaud shares in Q4 2019, an estimated $5.44K.
  • Blackbaud made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2580 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Blackbaud in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Blackbaud position peaked at $211K in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Blackbaud as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.