Legacy Advisors’s Blackbaud BLKB Stock Holding History

Legacy 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
2025 Q2	–	Sell	-4,018	Closed	-$249K	–	66
2025 Q1	$249K	Sell	4,018 -2,955	-42%	-$210K	0.03%	367
2024 Q4	$515K	Sell	6,973 -938	-12%	-$76.7K	0.05%	247
2024 Q3	$670K	Sell	7,911 -315	-4%	-$25.1K	0.07%	207
2024 Q2	$627K	Buy	8,226 +117	+1%	+$9.01K	0.08%	186
2024 Q1	$601K	Buy	8,109 +612	+8%	+$46.7K	0.08%	191
2023 Q4	$650K	Hold	7,497	–	–	0.08%	173
2023 Q3	$527K	Buy	7,497 +377	+5%	+$27.8K	0.08%	181
2023 Q2	$507K	Buy	7,120 +245	+4%	+$17.2K	0.08%	172
2023 Q1	$476K	Buy	6,875 +515	+8%	+$30.9K	0.09%	154
2022 Q4	$374K	Buy	+6,360	New	+$356K	0.07%	170
2022 Q3	–	Sell	-4,470	Closed	-$260K	–	230
2022 Q2	$260K	Buy	+4,470	New	+$260K	0.05%	183
2018 Q4	–	Sell	-79	Closed	-$8K	–	151
2018 Q3	$8K	Buy	+79	New	+$8.25K	﹤0.01%	369

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return