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Redmond Asset Management’s Blackbaud BLKB Stock Holding History

Redmond Asset Management’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
2024
Q4 		– Sell
-52,766
Closed -$4.47M – 206
2024
Q3 		$4.47M Buy
52,766
+1,262
+2% +$101K 1.4% 19
2024
Q2 		$3.92M Buy
51,504
+8,332
+19% +$642K 1.29% 20
2024
Q1 		$3.2M Buy
43,172
+399
+0.9% +$30.5K 1.02% 26
2023
Q4 		$3.71M Buy
42,773
+15,893
+59% +$1.2M 1.2% 21
2023
Q3 		$1.89M Buy
+26,880
New +$1.98M 0.67% 52
2018
Q1 		– Sell
-13,411
Closed -$1.27M – 164
2017
Q4 		$1.27M Hold
13,411
– – 0.54% 70
2017
Q3 		$1.18M Hold
13,411
– – 0.54% 72
2017
Q2 		$1.15M Hold
13,411
– – 0.54% 71
2017
Q1 		$1.03M Buy
13,411
+121
+0.9% +$8.58K 0.53% 69
2016
Q4 		$851K Buy
13,290
+73
+0.6% +$4.67K 0.39% 84
2016
Q3 		$877K Hold
13,217
– – 0.43% 79
2016
Q2 		$897K Hold
13,217
– – 0.45% 80
2016
Q1 		$831K Buy
13,217
+274
+2% +$16K 0.42% 88
2015
Q4 		$852K Hold
12,943
– – 0.46% 77
2015
Q3 		$726K Buy
12,943
+1,854
+17% +$109K 0.39% 88
2015
Q2 		$632K Buy
11,089
+127
+1% +$6.63K 0.31% 96
2015
Q1 		$519K Buy
10,962
+94
+0.9% +$4.22K 0.26% 98
2014
Q4 		$470K Buy
10,868
+126
+1% +$5.32K 0.23% 99
2014
Q3 		$422K Sell
10,742
-19
-0.2% -$707 0.22% 106
2014
Q2 		$385K Buy
10,761
+156
+1% +$5.2K 0.19% 118
2014
Q1 		$332K Buy
10,605
+325
+3% +$10.9K 0.18% 123
2013
Q4 		$387K Buy
10,280
+205
+2% +$7.63K 0.21% 119
2013
Q3 		$393K Buy
+10,075
New +$360K 0.23% 107

Other funds holding BLKB

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmond Asset Management's BLKB Position: Q4 2024 in Review

Redmond Asset Management sold out of Blackbaud (BLKB) in Q4 2024, closing a stake of 52,766 shares — an estimated $4.47M sold.

Redmond Asset Management first reported a position in BLKB in Q3 2013 and held it in 23 quarters. The position peaked at $4.47M in Q3 2024. 277 funds tracked by Wall St. Rank hold BLKB as of Q4 2024.

  • Redmond Asset Management reported no remaining Blackbaud position as of Q4 2024 after selling out during the quarter.
  • Redmond Asset Management sold 52,766 Blackbaud shares in Q4 2024, an estimated $4.47M.
  • Redmond Asset Management first reported a position in Blackbaud in Q3 2013 and held it in 23 quarters.
  • Redmond Asset Management's Blackbaud position peaked at $4.47M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Blackbaud as of Q4 2024.

Based on Redmond Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.