SI
BLKB icon

Stephens Inc’s Blackbaud BLKB Stock Holding History

Stephens Inc’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
2022
Q3 		– Sell
-31,362
Closed -$1.82M – 1210
2022
Q2 		$1.82M Buy
31,362
+2,870
+10% +$167K 0.04% 401
2022
Q1 		$1.71M Buy
28,492
+588
+2% +$38.4K 0.03% 458
2021
Q4 		$2.2M Buy
27,904
+369
+1% +$28.5K 0.03% 437
2021
Q3 		$1.94M Buy
27,535
+12,954
+89% +$911K 0.03% 472
2021
Q2 		$1.12M Buy
14,581
+768
+6% +$55.4K 0.02% 628
2021
Q1 		$982K Buy
13,813
+1,111
+9% +$76.7K 0.02% 626
2020
Q4 		$731K Buy
+12,702
New +$707K 0.01% 676
2019
Q4 		– Sell
-2,376
Closed -$215K – 1156
2019
Q3 		$215K Sell
2,376
-2,166
-48% -$193K ﹤0.01% 1029
2019
Q2 		$379K Buy
4,542
+1,534
+51% +$122K 0.01% 834
2019
Q1 		$240K Buy
+3,008
New +$221K 0.01% 991

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stephens Inc's BLKB Position: Q3 2022 in Review

Stephens Inc sold out of Blackbaud (BLKB) in Q3 2022, closing a stake of 31,362 shares — an estimated $1.82M sold.

Stephens Inc first reported a position in BLKB in Q1 2019 and held it in 10 quarters. The position peaked at $2.2M in Q4 2021. 249 funds tracked by Wall St. Rank hold BLKB as of Q3 2022.

  • Stephens Inc reported no remaining Blackbaud position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 31,362 Blackbaud shares in Q3 2022, an estimated $1.82M.
  • Stephens Inc first reported a position in Blackbaud in Q1 2019 and held it in 10 quarters.
  • Stephens Inc's Blackbaud position peaked at $2.2M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Blackbaud as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.