Massachusetts Financial Services
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Massachusetts Financial Services’s Blackbaud BLKB Stock Holding History

Massachusetts 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
2018
Q4 		– Sell
-4,126
Closed -$419K – 854
2018
Q3 		$419K Buy
4,126
+110
+3% +$11.5K ﹤0.01% 832
2018
Q2 		$411K Buy
4,016
+22
+0.6% +$2.27K ﹤0.01% 818
2018
Q1 		$407K Sell
3,994
-29
-0.7% -$2.89K ﹤0.01% 813
2017
Q4 		$380K Buy
4,023
+73
+2% +$7.03K ﹤0.01% 824
2017
Q3 		$347K Buy
3,950
+112
+3% +$9.67K ﹤0.01% 817
2017
Q2 		$329K Buy
+3,838
New +$315K ﹤0.01% 830

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services's BLKB Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 4,126 shares — an estimated $419K sold.

Massachusetts Financial Services first reported a position in BLKB in Q2 2017 and held it in 6 quarters. The position peaked at $419K in Q3 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,126 Blackbaud shares in Q4 2018, an estimated $419K.
  • Massachusetts Financial Services first reported a position in Blackbaud in Q2 2017 and held it in 6 quarters.
  • Massachusetts Financial Services's Blackbaud position peaked at $419K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.