SMG
BLKB icon

Spectrum Management Group’s Blackbaud BLKB Stock Holding History

Spectrum Management Group’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
2019
Q2 		– Sell
-114
Closed -$9K – 233
2019
Q1 		$9K Buy
+114
New +$8.36K ﹤0.01% 216

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spectrum Management Group's BLKB Position: Q2 2019 in Review

Spectrum Management Group sold out of Blackbaud (BLKB) in Q2 2019, closing a stake of 114 shares — an estimated $9K sold.

Spectrum Management Group first reported a position in BLKB in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 223 funds tracked by Wall St. Rank hold BLKB as of Q2 2019.

  • Spectrum Management Group reported no remaining Blackbaud position as of Q2 2019 after selling out during the quarter.
  • Spectrum Management Group sold 114 Blackbaud shares in Q2 2019, an estimated $9K.
  • Spectrum Management Group first reported a position in Blackbaud in Q1 2019 and held it in 1 quarter.
  • Spectrum Management Group's Blackbaud position peaked at $9K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q2 2019.

Based on Spectrum Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.