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 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

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

ACH

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legacy Advisors's BLKB Position: Q1 2025 in Review

Legacy Advisors reduced its Blackbaud (BLKB) stake by 42% in Q1 2025, selling an estimated $210K and leaving 4,018 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #367.

Legacy Advisors first reported a position in BLKB in Q3 2018 and has held it in 12 quarters since. The position peaked at $670K in Q3 2024. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

Legacy Advisors held 4,018 shares of Blackbaud worth $249K as of Q1 2025.
Legacy Advisors sold 2,955 Blackbaud shares in Q1 2025, an estimated $210K.
Blackbaud made up 0.03% of Legacy Advisors's portfolio in Q1 2025, its #367 holding.
Legacy Advisors first reported a position in Blackbaud in Q3 2018 and has held it in 12 quarters since.
Legacy Advisors's Blackbaud position peaked at $670K in Q3 2024.
279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.