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Solidarity Wealth’s Blackbaud BLKB Stock Holding History

Solidarity Wealth’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
Q4 		– Sell
-3,000
Closed -$211K – 85
2023
Q3 		$211K Hold
3,000
– – 0.08% 82
2023
Q2 		$214K Hold
3,000
– – 0.09% 84
2023
Q1 		$208K Buy
+3,000
New +$180K 0.09% 91

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Solidarity Wealth's BLKB Position: Q4 2023 in Review

Solidarity Wealth sold out of Blackbaud (BLKB) in Q4 2023, closing a stake of 3,000 shares — an estimated $211K sold.

Solidarity Wealth first reported a position in BLKB in Q1 2023 and held it in 3 quarters. The position peaked at $214K in Q2 2023. 262 funds tracked by Wall St. Rank hold BLKB as of Q4 2023.

  • Solidarity Wealth reported no remaining Blackbaud position as of Q4 2023 after selling out during the quarter.
  • Solidarity Wealth sold 3,000 Blackbaud shares in Q4 2023, an estimated $211K.
  • Solidarity Wealth first reported a position in Blackbaud in Q1 2023 and held it in 3 quarters.
  • Solidarity Wealth's Blackbaud position peaked at $214K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Blackbaud as of Q4 2023.

Based on Solidarity Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.