Pictet Asset Management (Switzerland)’s Blackbaud BLKB Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$351K	Sell	4,937 -345	-7%	-$24.2K	﹤0.01%	1428
2023 Q1	$366K	Buy	5,282 +521	+11%	+$31.2K	﹤0.01%	1402
2022 Q4	$280K	Buy	+4,761	New	+$267K	﹤0.01%	1524
2021 Q4	–	Sell	-3,097	Closed	-$218K	–	1736
2021 Q3	$218K	Buy	+3,097	New	+$218K	﹤0.01%	1568

Other funds holding BLKB

CCG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BLKB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Blackbaud (BLKB) stake by 6.5% in Q2 2023, selling an estimated $24.2K and leaving 4,937 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Pictet Asset Management (Switzerland) first reported a position in BLKB in Q3 2021 and has held it in 4 quarters since. The position peaked at $366K in Q1 2023. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,937 shares of Blackbaud worth $351K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 345 Blackbaud shares in Q2 2023, an estimated $24.2K.
Blackbaud made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1428 holding.
Pictet Asset Management (Switzerland) first reported a position in Blackbaud in Q3 2021 and has held it in 4 quarters since.
Pictet Asset Management (Switzerland)'s Blackbaud position peaked at $366K in Q1 2023.
260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.