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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 $680M AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return