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Royce & Associates’s Blackbaud BLKB Stock Holding History

Royce & Associates’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
Q3 		– Sell
-61,310
Closed -$4.7M – 987
2021
Q2 		$4.7M Sell
61,310
-1,606
-3% -$116K 0.03% 617
2021
Q1 		$4.47M Buy
62,916
+36,916
+142% +$2.55M 0.03% 624
2020
Q4 		$1.5M Buy
+26,000
New +$1.45M 0.01% 769
2018
Q1 		– Sell
-83,866
Closed -$7.92M – 1255
2017
Q4 		$7.92M Sell
83,866
-25,577
-23% -$2.46M 0.05% 466
2017
Q3 		$9.61M Sell
109,443
-14,200
-11% -$1.23M 0.06% 397
2017
Q2 		$10.6M Sell
123,643
-19,100
-13% -$1.57M 0.07% 379
2017
Q1 		$10.9M Sell
142,743
-25,300
-15% -$1.79M 0.07% 360
2016
Q4 		$10.8M Sell
168,043
-95,348
-36% -$6.1M 0.07% 366
2016
Q3 		$17.5M Hold
263,391
– – 0.12% 246
2016
Q2 		$17.9M Sell
263,391
-13,900
-5% -$878K 0.12% 231
2016
Q1 		$17.4M Sell
277,291
-64,600
-19% -$3.78M 0.11% 247
2015
Q4 		$22.5M Sell
341,891
-47,800
-12% -$2.99M 0.13% 206
2015
Q3 		$21.9M Sell
389,691
-56,400
-13% -$3.3M 0.12% 217
2015
Q2 		$25.4M Sell
446,091
-83,500
-16% -$4.36M 0.11% 243
2015
Q1 		$25.1M Sell
529,591
-97,200
-16% -$4.37M 0.09% 272
2014
Q4 		$27.1M Hold
626,791
– – 0.09% 276
2014
Q3 		$24.6M Sell
626,791
-31,300
-5% -$1.16M 0.08% 292
2014
Q2 		$23.5M Sell
658,091
-92,600
-12% -$3.08M 0.07% 346
2014
Q1 		$23.5M Hold
750,691
– – 0.07% 344
2013
Q4 		$28.3M Sell
750,691
-1,300
-0.2% -$48.4K 0.08% 295
2013
Q3 		$29.4M Sell
751,991
-31,300
-4% -$1.12M 0.09% 270
2013
Q2 		$25.5M Buy
+783,291
New +$23.8M 0.08% 298

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
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Royce & Associates's BLKB Position: Q3 2021 in Review

Royce & Associates sold out of Blackbaud (BLKB) in Q3 2021, closing a stake of 61,310 shares — an estimated $4.7M sold.

Royce & Associates first reported a position in BLKB in Q2 2013 and held it in 22 quarters. The position peaked at $29.4M in Q3 2013. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2021.

  • Royce & Associates reported no remaining Blackbaud position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 61,310 Blackbaud shares in Q3 2021, an estimated $4.7M.
  • Royce & Associates first reported a position in Blackbaud in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Blackbaud position peaked at $29.4M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.