Skandinaviska Enskilda Banken (SEB)
BLKB icon

Skandinaviska Enskilda Banken (SEB)’s Blackbaud BLKB Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q3 		– Sell
-46,211
Closed -$3.29M – 935
2023
Q2 		$3.29M Buy
46,211
+293
+0.6% +$20.6K 0.02% 442
2023
Q1 		$3.18M Sell
45,918
-25,807
-36% -$1.55M 0.02% 443
2022
Q4 		$4.22M Buy
71,725
+31,418
+78% +$1.76M 0.03% 383
2022
Q3 		$1.78M Sell
40,307
-7,932
-16% -$428K 0.01% 566
2022
Q2 		$2.8M Sell
48,239
-1,722
-3% -$100K 0.02% 490
2022
Q1 		$2.99M Sell
49,961
-800
-2% -$52.2K 0.02% 526
2021
Q4 		$4.07M Sell
50,761
-80,072
-61% -$6.18M 0.02% 466
2021
Q3 		$9.2M Buy
+130,833
New +$9.2M 0.05% 301

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s BLKB Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Blackbaud (BLKB) in Q3 2023, closing a stake of 46,211 shares — an estimated $3.29M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in BLKB in Q3 2021 and held it in 8 quarters. The position peaked at $9.2M in Q3 2021. 257 funds tracked by Wall St. Rank hold BLKB as of Q3 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Blackbaud position as of Q3 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 46,211 Blackbaud shares in Q3 2023, an estimated $3.29M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Blackbaud in Q3 2021 and held it in 8 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Blackbaud position peaked at $9.2M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Blackbaud as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.