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New York Life Investment Management’s Blackbaud BLKB Stock Holding History

New York Life Investment 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
Q2 		– Sell
-5,043
Closed -$374K – 920
2024
Q1 		$374K Buy
5,043
+59
+1% +$4.51K ﹤0.01% 905
2023
Q4 		$432K Sell
4,984
-154
-3% -$11.7K ﹤0.01% 942
2023
Q3 		$361K Sell
5,138
-809
-14% -$59.6K ﹤0.01% 981
2023
Q2 		$423K Sell
5,947
-1,075
-15% -$75.5K ﹤0.01% 907
2023
Q1 		$487K Buy
+7,022
New +$421K 0.01% 770

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Investment Management's BLKB Position: Q2 2024 in Review

New York Life Investment Management sold out of Blackbaud (BLKB) in Q2 2024, closing a stake of 5,043 shares — an estimated $374K sold.

New York Life Investment Management first reported a position in BLKB in Q1 2023 and held it in 5 quarters. The position peaked at $487K in Q1 2023. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2024.

  • New York Life Investment Management reported no remaining Blackbaud position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 5,043 Blackbaud shares in Q2 2024, an estimated $374K.
  • New York Life Investment Management first reported a position in Blackbaud in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's Blackbaud position peaked at $487K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.