Logan Capital Management’s Blackbaud BLKB Stock Holding History

Logan Capital Management’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 Q1	–	Sell	-1,200	Closed	-$104K	–	466
2023 Q4	$104K	Hold	1,200	–	–	﹤0.01%	325
2023 Q3	$84.4K	Hold	1,200	–	–	﹤0.01%	327
2023 Q2	$85.4K	Hold	1,200	–	–	﹤0.01%	322
2023 Q1	$83.2K	Hold	1,200	–	–	﹤0.01%	329
2022 Q4	$70.6K	Hold	1,200	–	–	﹤0.01%	331
2022 Q3	$53K	Hold	1,200	–	–	﹤0.01%	340
2022 Q2	$70K	Hold	1,200	–	–	﹤0.01%	329
2022 Q1	$72K	Hold	1,200	–	–	﹤0.01%	337
2021 Q4	$95K	Hold	1,200	–	–	﹤0.01%	328
2021 Q3	$84K	Hold	1,200	–	–	﹤0.01%	329
2021 Q2	$92K	Hold	1,200	–	–	﹤0.01%	318
2021 Q1	$85K	Buy	+1,200	New	+$82.8K	﹤0.01%	318
2018 Q4	–	Sell	-6,211	Closed	-$631K	–	278
2018 Q3	$631K	Buy	6,211 +335	+6%	+$35K	0.04%	224
2018 Q2	$602K	Buy	5,876 +3,614	+160%	+$373K	0.04%	221
2018 Q1	$230K	Buy	+2,262	New	+$226K	0.02%	266

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 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

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

Logan Capital Management's BLKB Position: Q1 2024 in Review

Logan Capital Management sold out of Blackbaud (BLKB) in Q1 2024, closing a stake of 1,200 shares — an estimated $104K sold.

Logan Capital Management first reported a position in BLKB in Q1 2018 and held it in 15 quarters. The position peaked at $631K in Q3 2018. 272 funds tracked by Wall St. Rank hold BLKB as of Q1 2024.

Logan Capital Management reported no remaining Blackbaud position as of Q1 2024 after selling out during the quarter.
Logan Capital Management sold 1,200 Blackbaud shares in Q1 2024, an estimated $104K.
Logan Capital Management first reported a position in Blackbaud in Q1 2018 and held it in 15 quarters.
Logan Capital Management's Blackbaud position peaked at $631K in Q3 2018.
272 funds tracked by Wall St. Rank held Blackbaud as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.