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Regions Financial Corp’s Blackbaud BLKB Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-529
Closed -$42K – 935
2019
Q1 		$42K Sell
529
-1,602
-75% -$118K ﹤0.01% 1182
2018
Q4 		$134K Buy
2,131
+24
+1% +$1.73K ﹤0.01% 873
2018
Q3 		$214K Sell
2,107
-1
-0% -$104 ﹤0.01% 815
2018
Q2 		$215K Sell
2,108
-581
-22% -$59.9K ﹤0.01% 801
2018
Q1 		$274K Sell
2,689
-1,194
-31% -$119K ﹤0.01% 740
2017
Q4 		$367K Buy
3,883
+183
+5% +$17.6K ﹤0.01% 679
2017
Q3 		$325K Sell
3,700
-2
-0.1% -$173 ﹤0.01% 732
2017
Q2 		$317K Buy
3,702
+71
+2% +$5.83K ﹤0.01% 755
2017
Q1 		$278K Sell
3,631
-376
-9% -$26.7K ﹤0.01% 774
2016
Q4 		$256K Sell
4,007
-74
-2% -$4.74K ﹤0.01% 790
2016
Q3 		$271K Buy
4,081
+87
+2% +$5.88K ﹤0.01% 789
2016
Q2 		$271K Sell
3,994
-610
-13% -$38.5K ﹤0.01% 766
2016
Q1 		$290K Sell
4,604
-1,704
-27% -$99.7K ﹤0.01% 754
2015
Q4 		$415K Sell
6,308
-182
-3% -$11.4K 0.01% 665
2015
Q3 		$365K Sell
6,490
-1,360
-17% -$79.6K 0.01% 699
2015
Q2 		$447K Sell
7,850
-7,686
-49% -$401K 0.01% 662
2015
Q1 		$736K Sell
15,536
-1,267
-8% -$56.9K 0.01% 574
2014
Q4 		$727K Sell
16,803
-7,070
-30% -$298K 0.01% 585
2014
Q3 		$938K Sell
23,873
-1,570
-6% -$58.4K 0.01% 609
2014
Q2 		$910K Sell
25,443
-1,502
-6% -$50K 0.01% 640
2014
Q1 		$843K Sell
26,945
-5,412
-17% -$182K 0.01% 645
2013
Q4 		$1.22M Buy
32,357
+6,765
+26% +$252K 0.02% 503
2013
Q3 		$999K Buy
25,592
+5,664
+28% +$202K 0.01% 532
2013
Q2 		$649K Buy
+19,928
New +$605K 0.01% 642

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
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

Regions Financial Corp's BLKB Position: Q2 2019 in Review

Regions Financial Corp sold out of Blackbaud (BLKB) in Q2 2019, closing a stake of 529 shares — an estimated $42K sold.

Regions Financial Corp first reported a position in BLKB in Q2 2013 and held it in 24 quarters. The position peaked at $1.22M in Q4 2013. 223 funds tracked by Wall St. Rank hold BLKB as of Q2 2019.

  • Regions Financial Corp reported no remaining Blackbaud position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 529 Blackbaud shares in Q2 2019, an estimated $42K.
  • Regions Financial Corp first reported a position in Blackbaud in Q2 2013 and held it in 24 quarters.
  • Regions Financial Corp's Blackbaud position peaked at $1.22M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.