One Wealth Advisors’s Blackbaud BLKB Stock Holding History

One Wealth 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
2025 Q1	–	Sell	-2,976	Closed	-$220K	–	285
2024 Q4	$220K	Hold	2,976	–	–	0.03%	227
2024 Q3	$252K	Hold	2,976	–	–	0.04%	226
2024 Q2	$227K	Sell	2,976 -8	-0.3%	-$616	0.05%	205
2024 Q1	$221K	Sell	2,984 -60	-2%	-$4.58K	0.04%	229
2023 Q4	$264K	Hold	3,044	–	–	0.05%	174
2023 Q3	$214K	Sell	3,044 -19	-0.6%	-$1.4K	0.05%	175
2023 Q2	$218K	Buy	+3,063	New	+$215K	0.05%	194
2023 Q1	–	Sell	-1,847	Closed	-$109K	–	243
2022 Q4	$109K	Buy	+1,847	New	+$103K	0.02%	279
2020 Q1	–	Sell	-2,560	Closed	-$204K	–	90
2019 Q4	$204K	Sell	2,560 -91	-3%	-$7.62K	0.15%	105
2019 Q3	$239K	Buy	+2,651	New	+$236K	0.21%	81
2019 Q2	–	Sell	-1,903	Closed	-$152K	–	166
2019 Q1	$152K	Buy	+1,903	New	+$140K	0.12%	145
2018 Q4	–	Sell	-2,053	Closed	-$208K	–	150
2018 Q3	$208K	Sell	2,053 -43	-2%	-$4.49K	0.16%	117
2018 Q2	$215K	Sell	2,096 -7	-0.3%	-$722	0.17%	118
2018 Q1	$214K	Sell	2,103 -139	-6%	-$13.9K	0.19%	108
2017 Q4	$212K	Buy	+2,242	New	+$216K	0.17%	99

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return