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

Pictet Asset Management (UK)’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
2021
Q2 		$237K Sell
3,097
-503
-14% -$36.3K ﹤0.01% 1547
2021
Q1 		$256K Sell
3,600
-900
-20% -$62.1K ﹤0.01% 1526
2020
Q4 		$259K Buy
4,500
+700
+18% +$38.9K ﹤0.01% 1477
2020
Q3 		$212K Buy
+3,800
New +$228K ﹤0.01% 1389

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (UK)'s BLKB Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Blackbaud (BLKB) stake by 14% in Q2 2021, selling an estimated $36.3K and leaving 3,097 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Pictet Asset Management (UK) first reported a position in BLKB in Q3 2020 and has held it in 4 quarters since. The position peaked at $259K in Q4 2020. 248 funds tracked by Wall St. Rank hold BLKB as of Q2 2021.

  • Pictet Asset Management (UK) held 3,097 shares of Blackbaud worth $237K as of Q2 2021.
  • Pictet Asset Management (UK) sold 503 Blackbaud shares in Q2 2021, an estimated $36.3K.
  • Blackbaud made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1547 holding.
  • Pictet Asset Management (UK) first reported a position in Blackbaud in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Blackbaud position peaked at $259K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Blackbaud as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.