Next Financial Group
BLKB icon

Next Financial Group’s Blackbaud BLKB Stock Holding History

Next Financial Group’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
Q4 		– Sell
-45
Closed -$3K – 2346
2020
Q3 		$3K Sell
45
-7,816
-99% -$468K ﹤0.01% 1952
2020
Q2 		$449K Buy
7,861
+2,737
+53% +$150K 0.05% 318
2020
Q1 		$285K Buy
5,124
+2,288
+81% +$162K 0.04% 431
2019
Q4 		$226K Buy
+2,836
New +$237K 0.02% 657
2016
Q4 		– Sell
-50
Closed -$3K – 2383
2016
Q3 		$3K Buy
+50
New +$3.38K ﹤0.01% 2049
2014
Q4 		– Sell
-500
Closed -$20K – 1926
2014
Q3 		$20K Hold
500
– – ﹤0.01% 1412
2014
Q2 		$18K Buy
+500
New +$16.7K 0.01% 628

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Atlanta Capital Management
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Clearlake Capital Group
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Next Financial Group's BLKB Position: Q4 2020 in Review

Next Financial Group sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 45 shares — an estimated $3K sold.

Next Financial Group first reported a position in BLKB in Q2 2014 and held it in 7 quarters. The position peaked at $449K in Q2 2020. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

  • Next Financial Group reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
  • Next Financial Group sold 45 Blackbaud shares in Q4 2020, an estimated $3K.
  • Next Financial Group first reported a position in Blackbaud in Q2 2014 and held it in 7 quarters.
  • Next Financial Group's Blackbaud position peaked at $449K in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.