RJT
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Raymond James Trust’s Blackbaud BLKB Stock Holding History

Raymond James Trust’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
2018
Q4 		– Sell
-2,305
Closed -$234K – 827
2018
Q3 		$234K Buy
2,305
+9
+0.4% +$940 0.01% 742
2018
Q2 		$235K Sell
2,296
-26
-1% -$2.68K 0.01% 718
2018
Q1 		$237K Sell
2,322
-137
-6% -$13.7K 0.02% 612
2017
Q4 		$233K Sell
2,459
-345
-12% -$33.2K 0.02% 632
2017
Q3 		$246K Sell
2,804
-19
-0.7% -$1.64K 0.02% 607
2017
Q2 		$242K Sell
2,823
-48
-2% -$3.94K 0.02% 595
2017
Q1 		$220K Buy
+2,871
New +$204K 0.02% 613
2016
Q4 		– Sell
-3,097
Closed -$205K – 708
2016
Q3 		$205K Sell
3,097
-56
-2% -$3.79K 0.02% 605
2016
Q2 		$214K Sell
3,153
-122
-4% -$7.71K 0.02% 580
2016
Q1 		$206K Sell
3,275
-56
-2% -$3.27K 0.02% 581
2015
Q4 		$219K Buy
+3,331
New +$208K 0.02% 576

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Trust's BLKB Position: Q4 2018 in Review

Raymond James Trust sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 2,305 shares — an estimated $234K sold.

Raymond James Trust first reported a position in BLKB in Q4 2015 and held it in 11 quarters. The position peaked at $246K in Q3 2017. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

  • Raymond James Trust reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 2,305 Blackbaud shares in Q4 2018, an estimated $234K.
  • Raymond James Trust first reported a position in Blackbaud in Q4 2015 and held it in 11 quarters.
  • Raymond James Trust's Blackbaud position peaked at $246K in Q3 2017.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.