Smith & Howard Wealth Management’s Blackbaud BLKB Stock Holding History

Smith & Howard Wealth 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
2020 Q1	–	Sell	-81,751	Closed	-$6.51M	–	70
2019 Q4	$6.51M	Hold	81,751	–	–	2.22%	14
2019 Q3	$7.38M	Hold	81,751	–	–	2.94%	9
2019 Q2	$6.83M	Hold	81,751	–	–	2.88%	8
2019 Q1	$6.52M	Hold	81,751	–	–	3.21%	6
2018 Q4	$5.14M	Buy	81,751 +2,900	+4%	+$209K	2.83%	7
2018 Q3	$8M	Sell	78,851 -21	-0%	-$2.19K	3.37%	8
2018 Q2	$8.08M	Hold	78,872	–	–	3.55%	8
2018 Q1	$8.03M	Hold	78,872	–	–	3.46%	8
2017 Q4	$7.45M	Buy	78,872 +3,744	+5%	+$360K	3.49%	8
2017 Q3	$6.6M	Hold	75,128	–	–	3.13%	8
2017 Q2	$6.44M	Buy	75,128 +3,544	+5%	+$291K	3.07%	8
2017 Q1	$5.49M	Buy	71,584 +21	+0%	+$1.49K	2.63%	9
2016 Q4	$4.58M	Hold	71,563	–	–	2.39%	9
2016 Q3	$4.75M	Hold	71,563	–	–	2.48%	9
2016 Q2	$4.86M	Buy	71,563 +212	+0.3%	+$13.4K	2.33%	9
2016 Q1	$4.49M	Buy	71,351 +60,839	+579%	+$3.56M	1.86%	10
2015 Q4	$692K	Buy	10,512 +218	+2%	+$13.6K	0.34%	29
2015 Q3	$578K	Buy	10,294 +231	+2%	+$13.5K	0.28%	21
2015 Q2	$573K	Buy	+10,063	New	+$526K	0.25%	22

Other funds holding BLKB

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Smith & Howard Wealth Management's BLKB Position: Q1 2020 in Review

Smith & Howard Wealth Management sold out of Blackbaud (BLKB) in Q1 2020, closing a stake of 81,751 shares — an estimated $6.51M sold.

Smith & Howard Wealth Management first reported a position in BLKB in Q2 2015 and held it in 19 quarters. The position peaked at $8.08M in Q2 2018. 227 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

Smith & Howard Wealth Management reported no remaining Blackbaud position as of Q1 2020 after selling out during the quarter.
Smith & Howard Wealth Management sold 81,751 Blackbaud shares in Q1 2020, an estimated $6.51M.
Smith & Howard Wealth Management first reported a position in Blackbaud in Q2 2015 and held it in 19 quarters.
Smith & Howard Wealth Management's Blackbaud position peaked at $8.08M in Q2 2018.
227 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.