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Phoenix Financial’s Blackbaud BLKB Stock Holding History

Phoenix Financial’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
-37,204
Closed -$2.01M – 368
2020
Q3 		$2.01M Buy
37,204
+1,411
+4% +$84.5K 0.08% 153
2020
Q2 		$1.93M Buy
35,793
+5,940
+20% +$327K 0.08% 166
2020
Q1 		$1.61M Buy
+29,853
New +$2.11M 0.08% 170

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $3.37T AUM 44.26% 1-Year Est. Return

Phoenix Financial's BLKB Position: Q4 2020 in Review

Phoenix Financial sold out of Blackbaud (BLKB) in Q4 2020, closing a stake of 37,204 shares — an estimated $2.01M sold.

Phoenix Financial first reported a position in BLKB in Q1 2020 and held it in 3 quarters. The position peaked at $2.01M in Q3 2020. 235 funds tracked by Wall St. Rank hold BLKB as of Q4 2020.

  • Phoenix Financial reported no remaining Blackbaud position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 37,204 Blackbaud shares in Q4 2020, an estimated $2.01M.
  • Phoenix Financial first reported a position in Blackbaud in Q1 2020 and held it in 3 quarters.
  • Phoenix Financial's Blackbaud position peaked at $2.01M in Q3 2020.
  • 235 funds tracked by Wall St. Rank held Blackbaud as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.