SC
BLKB icon

Schubert & Co’s Blackbaud BLKB Stock Holding History

Schubert & Co’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
-9
Closed -$624 – 227
2023
Q1 		$624 Sell
9
-1
-10% -$60 ﹤0.01% 1355
2022
Q4 		$589 Buy
10
+9
+900% +$504 ﹤0.01% 1350
2022
Q3 		$0 Sell
1
-9
-90% -$485 ﹤0.01% 1383
2022
Q2 		$1K Buy
10
+2
+25% +$116 ﹤0.01% 1007
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1085
2021
Q4 		$1K Buy
+8
New +$618 ﹤0.01% 540

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

Schubert & Co's BLKB Position: Q2 2023 in Review

Schubert & Co sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 9 shares — an estimated $624 sold.

Schubert & Co first reported a position in BLKB in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • Schubert & Co reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 9 Blackbaud shares in Q2 2023, an estimated $624.
  • Schubert & Co first reported a position in Blackbaud in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Blackbaud position peaked at $1K in Q2 2022.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.