Operose Advisors’s Blackbaud BLKB Stock Holding History

Operose 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
2023 Q4	–	Sell	-353	Closed	-$24.8K	–	623
2023 Q3	$24.8K	Buy	+353	New	+$26K	0.01%	436

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Operose Advisors's BLKB Position: Q4 2023 in Review

Operose Advisors sold out of Blackbaud (BLKB) in Q4 2023, closing a stake of 353 shares — an estimated $24.8K sold.

Operose Advisors first reported a position in BLKB in Q3 2023 and held it in 1 quarter. The position peaked at $24.8K in Q3 2023. 262 funds tracked by Wall St. Rank hold BLKB as of Q4 2023.

Operose Advisors reported no remaining Blackbaud position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 353 Blackbaud shares in Q4 2023, an estimated $24.8K.
Operose Advisors first reported a position in Blackbaud in Q3 2023 and held it in 1 quarter.
Operose Advisors's Blackbaud position peaked at $24.8K in Q3 2023.
262 funds tracked by Wall St. Rank held Blackbaud as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.