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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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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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.