Stratos Wealth Partners’s Blackbaud BLKB Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-300	Closed	-$30K	–	1001
2018 Q3	$30K	Buy	+300	New	+$31.3K	﹤0.01%	1684
2018 Q2	–	Sell	-95	Closed	-$10K	–	1142
2018 Q1	$10K	Buy	+95	New	+$9.47K	﹤0.01%	2305

Other funds holding BLKB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Stratos Wealth Partners's BLKB Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 300 shares — an estimated $30K sold.

Stratos Wealth Partners first reported a position in BLKB in Q1 2018 and held it in 2 quarters. The position peaked at $30K in Q3 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

Stratos Wealth Partners reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 300 Blackbaud shares in Q4 2018, an estimated $30K.
Stratos Wealth Partners first reported a position in Blackbaud in Q1 2018 and held it in 2 quarters.
Stratos Wealth Partners's Blackbaud position peaked at $30K in Q3 2018.
238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.