SouthState Corp’s Blackbaud BLKB Stock Holding History

SouthState Corp’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
2024 Q2	–	Sell	-614	Closed	-$45.5K	–	651
2024 Q1	$45.5K	Buy	+614	New	+$46.9K	﹤0.01%	379
2020 Q4	–	Sell	-200	Closed	-$11K	–	335
2020 Q3	$11K	Hold	200	–	–	﹤0.01%	312
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	235
2020 Q1	$11K	Hold	200	–	–	﹤0.01%	224
2019 Q4	$16K	Hold	200	–	–	﹤0.01%	250
2019 Q3	$18K	Hold	200	–	–	﹤0.01%	242
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	252
2019 Q1	$16K	Buy	+200	New	+$14.7K	﹤0.01%	259
2018 Q4	–	Sell	-200	Closed	-$20K	–	250
2018 Q3	$20K	Buy	+200	New	+$20.9K	﹤0.01%	264

Other funds holding BLKB

CCG

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SouthState Corp's BLKB Position: Q2 2024 in Review

SouthState Corp sold out of Blackbaud (BLKB) in Q2 2024, closing a stake of 614 shares — an estimated $45.5K sold.

SouthState Corp first reported a position in BLKB in Q3 2018 and held it in 9 quarters. The position peaked at $45.5K in Q1 2024. 284 funds tracked by Wall St. Rank hold BLKB as of Q2 2024.

SouthState Corp reported no remaining Blackbaud position as of Q2 2024 after selling out during the quarter.
SouthState Corp sold 614 Blackbaud shares in Q2 2024, an estimated $45.5K.
SouthState Corp first reported a position in Blackbaud in Q3 2018 and held it in 9 quarters.
SouthState Corp's Blackbaud position peaked at $45.5K in Q1 2024.
284 funds tracked by Wall St. Rank held Blackbaud as of Q2 2024.

Based on SouthState Corp's 13F filing for Q2 2024, filed 2 Aug 2024.