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Schaper Benz & Wise Investment Counsel’s Blackbaud BLKB Stock Holding History

Schaper Benz & Wise Investment Counsel’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
Q2 		– Sell
-8,802
Closed -$610K – 137
2023
Q1 		$610K Hold
8,802
– – 0.06% 101
2022
Q4 		$518K Sell
8,802
-465
-5% -$26K 0.05% 100
2022
Q3 		$408K Sell
9,267
-10
-0.1% -$539 0.05% 106
2022
Q2 		$539K Sell
9,277
-4,062
-30% -$236K 0.06% 106
2022
Q1 		$799K Buy
13,339
+300
+2% +$19.6K 0.07% 103
2021
Q4 		$1.03M Sell
13,039
-770
-6% -$59.5K 0.08% 100
2021
Q3 		$971K Sell
13,809
-502
-4% -$35.3K 0.09% 92
2021
Q2 		$1.1M Buy
14,311
+5,300
+59% +$382K 0.1% 89
2021
Q1 		$641K Sell
9,011
-350
-4% -$24.1K 0.06% 95
2020
Q4 		$539K Sell
9,361
-3,249
-26% -$181K 0.06% 96
2020
Q3 		$704K Sell
12,610
-10,148
-45% -$608K 0.08% 88
2020
Q2 		$1.3M Sell
22,758
-2,425
-10% -$133K 0.16% 78
2020
Q1 		$1.4M Buy
25,183
+3,795
+18% +$268K 0.2% 72
2019
Q4 		$1.7M Buy
21,388
+142
+0.7% +$11.9K 0.2% 72
2019
Q3 		$1.92M Buy
21,246
+236
+1% +$21K 0.24% 70
2019
Q2 		$1.75M Buy
21,010
+895
+4% +$71K 0.22% 72
2019
Q1 		$1.6M Buy
20,115
+3,965
+25% +$291K 0.21% 73
2018
Q4 		$1.02M Buy
16,150
+4,170
+35% +$300K 0.15% 79
2018
Q3 		$1.22M Buy
11,980
+275
+2% +$28.7K 0.16% 79
2018
Q2 		$1.2M Buy
11,705
+1,825
+18% +$188K 0.17% 80
2018
Q1 		$1.01M Buy
9,880
+105
+1% +$10.5K 0.15% 81
2017
Q4 		$924K Buy
9,775
+525
+6% +$50.5K 0.13% 84
2017
Q3 		$812K Buy
9,250
+3,005
+48% +$259K 0.13% 84
2017
Q2 		$536K Hold
6,245
– – 0.09% 86
2017
Q1 		$479K Buy
6,245
+550
+10% +$39K 0.08% 88
2016
Q4 		$364K Buy
5,695
+320
+6% +$20.5K 0.06% 88
2016
Q3 		$357K Buy
5,375
+650
+14% +$44K 0.06% 87
2016
Q2 		$321K Buy
4,725
+400
+9% +$25.3K 0.06% 89
2016
Q1 		$272K Buy
+4,325
New +$253K 0.05% 90

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
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 $3.37T AUM 44.26% 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

Schaper Benz & Wise Investment Counsel's BLKB Position: Q2 2023 in Review

Schaper Benz & Wise Investment Counsel sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 8,802 shares — an estimated $610K sold.

Schaper Benz & Wise Investment Counsel first reported a position in BLKB in Q1 2016 and held it in 29 quarters. The position peaked at $1.92M in Q3 2019. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • Schaper Benz & Wise Investment Counsel reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 8,802 Blackbaud shares in Q2 2023, an estimated $610K.
  • Schaper Benz & Wise Investment Counsel first reported a position in Blackbaud in Q1 2016 and held it in 29 quarters.
  • Schaper Benz & Wise Investment Counsel's Blackbaud position peaked at $1.92M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.