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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 – 165
2019
Q1 		$152K Buy
+1,903
New +$140K 0.12% 145
2018
Q4 		– Sell
-2,053
Closed -$208K – 149
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

CCG
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

One Wealth Advisors's BLKB Position: Q1 2025 in Review

One Wealth Advisors sold out of Blackbaud (BLKB) in Q1 2025, closing a stake of 2,976 shares — an estimated $220K sold.

One Wealth Advisors first reported a position in BLKB in Q4 2017 and held it in 15 quarters. The position peaked at $264K in Q4 2023. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

  • One Wealth Advisors reported no remaining Blackbaud position as of Q1 2025 after selling out during the quarter.
  • One Wealth Advisors sold 2,976 Blackbaud shares in Q1 2025, an estimated $220K.
  • One Wealth Advisors first reported a position in Blackbaud in Q4 2017 and held it in 15 quarters.
  • One Wealth Advisors's Blackbaud position peaked at $264K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on One Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.