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Private Capital Group’s Blackbaud BLKB Stock Holding History

Private Capital Group’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
2022
Q2 		$58K Buy
997
+22
+2% +$1.28K 0.04% 428
2022
Q1 		$58K Sell
975
-216
-18% -$14.1K 0.01% 585
2021
Q4 		$94K Buy
1,191
+31
+3% +$2.39K 0.02% 446
2021
Q3 		$82K Buy
1,160
+160
+16% +$11.3K 0.02% 490
2021
Q2 		$77K Sell
1,000
-8
-0.8% -$577 0.02% 505
2021
Q1 		$72K Hold
1,008
– – 0.02% 494
2020
Q4 		$58K Sell
1,008
-58
-5% -$3.23K 0.01% 711
2020
Q3 		$60K Sell
1,066
-119
-10% -$7.13K 0.01% 631
2020
Q2 		$68K Sell
1,185
-23
-2% -$1.26K 0.01% 581
2020
Q1 		$67K Buy
1,208
+243
+25% +$17.2K 0.02% 525
2019
Q4 		$76K Sell
965
-175
-15% -$14.7K 0.02% 540
2019
Q3 		$103K Sell
1,140
-110
-9% -$9.78K 0.02% 469
2019
Q2 		$128K Buy
1,250
+147
+13% +$11.7K 0.03% 312
2019
Q1 		$88K Sell
1,103
-161
-13% -$11.8K 0.02% 520
2018
Q4 		$80K Sell
1,264
-10
-0.8% -$720 0.02% 459
2018
Q3 		$129K Sell
1,274
-15
-1% -$1.57K 0.03% 356
2018
Q2 		$132K Sell
1,289
-156
-11% -$16.1K 0.03% 332
2018
Q1 		$147K Buy
1,445
+445
+45% +$44.4K 0.03% 304
2017
Q4 		$137K Buy
+1,000
New +$96.2K 0.03% 318

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Private Capital Group's BLKB Position: Q2 2022 in Review

Private Capital Group increased its Blackbaud (BLKB) stake by 2.3% in Q2 2022, buying an estimated $1.28K and bringing the position to 997 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #428.

Private Capital Group first reported a position in BLKB in Q4 2017 and has held it in 19 quarters since. The position peaked at $147K in Q1 2018. 243 funds tracked by Wall St. Rank hold BLKB as of Q2 2022.

  • Private Capital Group held 997 shares of Blackbaud worth $58K as of Q2 2022.
  • Private Capital Group bought 22 Blackbaud shares in Q2 2022, an estimated $1.28K.
  • Blackbaud made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #428 holding.
  • Private Capital Group first reported a position in Blackbaud in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Blackbaud position peaked at $147K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Blackbaud as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.