Shelton Capital Management’s Blackbaud BLKB Stock Holding History

Shelton Capital Management’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
2021 Q3	–	Sell	-2,682	Closed	-$205K	–	812
2021 Q2	$205K	Sell	2,682 -281	-9%	-$20.3K	0.01%	786
2021 Q1	$211K	Buy	+2,963	New	+$204K	0.01%	756
2020 Q1	–	Sell	-2,675	Closed	-$213K	–	678
2019 Q4	$213K	Hold	2,675	–	–	0.01%	723
2019 Q3	$242K	Hold	2,675	–	–	0.01%	645
2019 Q2	$223K	Buy	2,675 +2,462	+1,156%	+$195K	0.01%	721
2019 Q1	$2.67K	Buy	+213	New	+$15.6K	0.01%	755
2018 Q4	–	Sell	-2,675	Closed	-$271K	–	799
2018 Q3	$271K	Hold	2,675	–	–	0.02%	666
2018 Q2	$274K	Hold	2,675	–	–	0.02%	621
2018 Q1	$272K	Hold	2,675	–	–	0.02%	601
2017 Q4	$253K	Hold	2,675	–	–	0.02%	677
2017 Q3	$235K	Buy	+2,675	New	+$231K	0.02%	705
2017 Q2	–	Sell	-4,424	Closed	-$339K	–	861
2017 Q1	$339K	Buy	4,424 +558	+14%	+$39.6K	0.02%	514
2016 Q4	$247K	Hold	3,866	–	–	0.02%	721
2016 Q3	$256K	Hold	3,866	–	–	0.02%	637
2016 Q2	$263K	Hold	3,866	–	–	0.02%	603
2016 Q1	$243K	Buy	3,866 +187	+5%	+$10.9K	0.02%	642
2015 Q4	$242K	Hold	3,679	–	–	0.02%	638
2015 Q3	$206K	Hold	3,679	–	–	0.02%	693
2015 Q2	$210K	Buy	+3,679	New	+$192K	0.02%	727

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Shelton Capital Management's BLKB Position: Q3 2021 in Review

Shelton Capital Management sold out of Blackbaud (BLKB) in Q3 2021, closing a stake of 2,682 shares — an estimated $205K sold.

Shelton Capital Management first reported a position in BLKB in Q2 2015 and held it in 19 quarters. The position peaked at $339K in Q1 2017. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2021.

Shelton Capital Management reported no remaining Blackbaud position as of Q3 2021 after selling out during the quarter.
Shelton Capital Management sold 2,682 Blackbaud shares in Q3 2021, an estimated $205K.
Shelton Capital Management first reported a position in Blackbaud in Q2 2015 and held it in 19 quarters.
Shelton Capital Management's Blackbaud position peaked at $339K in Q1 2017.
239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2021.

Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.