Stifel Financial
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Stifel Financial’s Blackbaud BLKB Stock Holding History

Stifel Financial’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
2020
Q2 		– Sell
-3,965
Closed -$217K – 2858
2020
Q1 		$217K Buy
+3,965
New +$280K ﹤0.01% 2389
2019
Q4 		– Sell
-2,750
Closed -$250K – 3019
2019
Q3 		$250K Buy
+2,750
New +$245K ﹤0.01% 2541
2019
Q2 		– Sell
-16,384
Closed -$1.32M – 2970
2019
Q1 		$1.32M Buy
16,384
+893
+6% +$65.5K ﹤0.01% 1487
2018
Q4 		$975K Buy
15,491
+5,827
+60% +$420K ﹤0.01% 1544
2018
Q3 		$983K Buy
9,664
+1,379
+17% +$144K ﹤0.01% 1677
2018
Q2 		$851K Buy
8,285
+489
+6% +$50.4K ﹤0.01% 1736
2018
Q1 		$795K Buy
7,796
+2,523
+48% +$252K ﹤0.01% 1711
2017
Q4 		$499K Sell
5,273
-547
-9% -$52.6K ﹤0.01% 1916
2017
Q3 		$512K Sell
5,820
-884
-13% -$76.3K ﹤0.01% 1873
2017
Q2 		$575K Sell
6,704
-4,219
-39% -$346K ﹤0.01% 1790
2017
Q1 		$839K Sell
10,923
-1,602
-13% -$114K ﹤0.01% 1529
2016
Q4 		$800K Buy
12,525
+2,701
+27% +$173K ﹤0.01% 1509
2016
Q3 		$651K Sell
9,824
-3,800
-28% -$257K ﹤0.01% 1571
2016
Q2 		$925K Sell
13,624
-34
-0.2% -$2.15K ﹤0.01% 1382
2016
Q1 		$859K Buy
13,658
+4,541
+50% +$266K ﹤0.01% 1299
2015
Q4 		$601K Buy
9,117
+5,019
+122% +$314K ﹤0.01% 1556
2015
Q3 		$229K Buy
4,098
+81
+2% +$4.74K ﹤0.01% 1958
2015
Q2 		$229K Sell
4,017
-4,663
-54% -$244K ﹤0.01% 2099
2015
Q1 		$411K Sell
8,680
-252
-3% -$11.3K ﹤0.01% 1732
2014
Q4 		$386K Sell
8,932
-4,835
-35% -$204K ﹤0.01% 1735
2014
Q3 		$541K Sell
13,767
-257
-2% -$9.56K ﹤0.01% 1474
2014
Q2 		$502K Buy
14,024
+2,266
+19% +$75.5K ﹤0.01% 1487
2014
Q1 		$368K Buy
+11,758
New +$396K ﹤0.01% 1601

Other funds holding BLKB

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
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stifel Financial's BLKB Position: Q2 2020 in Review

Stifel Financial sold out of Blackbaud (BLKB) in Q2 2020, closing a stake of 3,965 shares — an estimated $217K sold.

Stifel Financial first reported a position in BLKB in Q1 2014 and held it in 23 quarters. The position peaked at $1.32M in Q1 2019. 231 funds tracked by Wall St. Rank hold BLKB as of Q2 2020.

  • Stifel Financial reported no remaining Blackbaud position as of Q2 2020 after selling out during the quarter.
  • Stifel Financial sold 3,965 Blackbaud shares in Q2 2020, an estimated $217K.
  • Stifel Financial first reported a position in Blackbaud in Q1 2014 and held it in 23 quarters.
  • Stifel Financial's Blackbaud position peaked at $1.32M in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Blackbaud as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.