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LS Investment Advisors’s Blackbaud BLKB Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,477
Closed -$141K – 882
2020
Q2 		$141K Buy
2,477
+149
+6% +$8.19K 0.01% 863
2020
Q1 		$129K Hold
2,328
– – 0.01% 799
2019
Q4 		$185K Sell
2,328
-46
-2% -$3.85K 0.01% 850
2019
Q3 		$214K Sell
2,374
-73
-3% -$6.49K 0.01% 749
2019
Q2 		$204K Sell
2,447
-137
-5% -$10.9K 0.01% 767
2019
Q1 		$206K Sell
2,584
-93
-3% -$6.82K 0.01% 782
2018
Q4 		$168K Sell
2,677
-892
-25% -$64.2K 0.01% 816
2018
Q3 		$362K Sell
3,569
-336
-9% -$35.1K 0.02% 620
2018
Q2 		$400K Buy
3,905
+33
+0.9% +$3.4K 0.02% 592
2018
Q1 		$394K Sell
3,872
-275
-7% -$27.4K 0.02% 584
2017
Q4 		$392K Buy
4,147
+453
+12% +$43.6K 0.02% 606
2017
Q3 		$324K Buy
3,694
+872
+31% +$75.3K 0.02% 728
2017
Q2 		$242K Buy
2,822
+1,173
+71% +$96.3K 0.01% 821
2017
Q1 		$126K Sell
1,649
-134
-8% -$9.5K 0.01% 1043
2016
Q4 		$114K Buy
1,783
+87
+5% +$5.57K 0.01% 999
2016
Q3 		$113K Hold
1,696
– – 0.01% 970
2016
Q2 		$115K Buy
1,696
+59
+4% +$3.73K 0.01% 963
2016
Q1 		$103K Buy
1,637
+92
+6% +$5.38K 0.01% 865
2015
Q4 		$102K Buy
1,545
+28
+2% +$1.75K 0.01% 846
2015
Q3 		$85K Hold
1,517
– – 0.01% 914
2015
Q2 		$86K Buy
+1,517
New +$79.2K 0.01% 949

Other funds holding BLKB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return