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Sageworth Trust Company of South Dakota’s Blackbaud BLKB Stock Holding History

Sageworth Trust Company of South Dakota’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
2023
Q1 		– Sell
-1
Closed – – 237
2022
Q4 		$0 Hold
1
– – ﹤0.01% 251
2022
Q3 		$0 Sell
1
-21
-95% -$1.13K ﹤0.01% 290
2022
Q2 		$1K Buy
22
+1
+5% +$58 ﹤0.01% 439
2022
Q1 		$1K Sell
21
-105
-83% -$6.85K ﹤0.01% 477
2021
Q4 		$10K Buy
+126
New +$9.73K 0.02% 372

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Sageworth Trust Company of South Dakota's BLKB Position: Q1 2023 in Review

Sageworth Trust Company of South Dakota sold out of Blackbaud (BLKB) in Q1 2023, closing a stake of 1 share.

Sageworth Trust Company of South Dakota first reported a position in BLKB in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 254 funds tracked by Wall St. Rank hold BLKB as of Q1 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Blackbaud position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 1 Blackbaud share in Q1 2023.
  • Sageworth Trust Company of South Dakota first reported a position in Blackbaud in Q4 2021 and held it in 5 quarters.
  • Sageworth Trust Company of South Dakota's Blackbaud position peaked at $10K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Blackbaud as of Q1 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.