Shell Asset Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $50K | Sell |
780
-1,147
| -60% | -$75.1K | 0.01% | 864 |
|
|
2025
Q2 | $124K | Sell |
1,927
-505
| -21% | -$31.6K | ﹤0.01% | 938 |
|
|
2025
Q1 | $151K | Sell |
2,432
-105
| -4% | -$7.46K | 0.01% | 885 |
|
|
2024
Q4 | $188K | Sell |
2,537
-9
| -0.4% | -$736 | 0.01% | 858 |
|
|
2024
Q3 | $216K | Buy |
+2,546
| New | +$203K | 0.01% | 797 |
|
|
2024
Q1 | $205K | Sell |
2,691
-271
| -9% | -$20.7K | 0.01% | 810 |
|
|
2023
Q4 | $257K | Sell |
2,962
-898
| -23% | -$67.9K | 0.01% | 769 |
|
|
2023
Q3 | $271K | Sell |
3,860
-60
| -2% | -$4.42K | 0.01% | 794 |
|
|
2023
Q2 | $279K | Sell |
3,920
-22
| -0.6% | -$1.54K | 0.01% | 811 |
|
|
2023
Q1 | $273K | Sell |
3,942
-14
| -0.4% | -$839 | 0.01% | 824 |
|
|
2022
Q4 | $233K | Sell |
3,956
-761
| -16% | -$42.6K | 0.01% | 888 |
|
|
2022
Q3 | $208K | Sell |
4,717
-1,231
| -21% | -$66.4K | 0.01% | 995 |
|
|
2022
Q2 | $345K | Buy |
5,948
+1,817
| +44% | +$106K | 0.01% | 908 |
|
|
2022
Q1 | $247K | Sell |
4,131
-612
| -13% | -$39.9K | 0.01% | 1115 |
|
|
2021
Q4 | $375K | Buy |
4,743
+18
| +0.4% | +$1.39K | 0.01% | 1021 |
|
|
2021
Q3 | $332K | Sell |
4,725
-210
| -4% | -$14.8K | 0.01% | 1040 |
|
|
2021
Q2 | $378K | Buy |
4,935
+270
| +6% | +$19.5K | 0.01% | 1032 |
|
|
2021
Q1 | $332K | Hold |
4,665
| – | – | 0.01% | 1005 |
|
|
2020
Q4 | $269K | Hold |
4,665
| – | – | 0.01% | 1036 |
|
|
2020
Q3 | $260K | Sell |
4,665
-6,449
| -58% | -$386K | 0.01% | 961 |
|
|
2020
Q2 | $634K | Sell |
11,114
-155
| -1% | -$8.52K | 0.02% | 563 |
|
|
2020
Q1 | $626K | Sell |
11,269
-171
| -1% | -$12.1K | 0.02% | 581 |
|
|
2019
Q4 | $911K | Sell |
11,440
-282
| -2% | -$23.6K | 0.02% | 584 |
|
|
2019
Q3 | $1.06M | Sell |
11,722
-99
| -0.8% | -$8.8K | 0.02% | 511 |
|
|
2019
Q2 | $987K | Sell |
11,821
-269
| -2% | -$21.3K | 0.02% | 564 |
|
|
2019
Q1 | $964K | Hold |
12,090
| – | – | 0.02% | 585 |
|
|
2018
Q4 | $760K | Sell |
12,090
-1,000
| -8% | -$72K | 0.02% | 637 |
|
|
2018
Q3 | $1.33M | Hold |
13,090
| – | – | 0.03% | 522 |
|
|
2018
Q2 | $1.34M | Sell |
13,090
-699
| -5% | -$72.1K | 0.03% | 525 |
|
|
2018
Q1 | $1.4M | Hold |
13,789
| – | – | 0.03% | 509 |
|
|
2017
Q4 | $1.3M | Hold |
13,789
| – | – | 0.03% | 533 |
|
|
2017
Q3 | $1.21M | Sell |
13,789
-400
| -3% | -$34.5K | 0.03% | 528 |
|
|
2017
Q2 | $1.22M | Hold |
14,189
| – | – | 0.03% | 540 |
|
|
2017
Q1 | $1.09M | Buy |
+14,189
| New | +$1.01M | 0.02% | 591 |
|
Other funds holding BLKB
CCG
GCM
GF
Shell Asset Management's BLKB Position: Q3 2025 in Review
Shell Asset Management reduced its Blackbaud (BLKB) stake by 60% in Q3 2025, selling an estimated $75.1K and leaving 780 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #864.
Shell Asset Management first reported a position in BLKB in Q1 2017 and has held it in 34 quarters since. The position peaked at $1.4M in Q1 2018. 315 funds tracked by Wall St. Rank hold BLKB as of Q3 2025.
- Shell Asset Management held 780 shares of Blackbaud worth $50K as of Q3 2025.
- Shell Asset Management sold 1,147 Blackbaud shares in Q3 2025, an estimated $75.1K.
- Blackbaud made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #864 holding.
- Shell Asset Management first reported a position in Blackbaud in Q1 2017 and has held it in 34 quarters since.
- Shell Asset Management's Blackbaud position peaked at $1.4M in Q1 2018.
- 315 funds tracked by Wall St. Rank held Blackbaud as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.