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Suntrust Banks’s Blackbaud BLKB Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-22,094
Closed -$1.39M – 1290
2018
Q4 		$1.39M Sell
22,094
-555
-2% -$40K 0.01% 620
2018
Q3 		$2.3M Buy
22,649
+338
+2% +$35.3K 0.01% 519
2018
Q2 		$2.29M Sell
22,311
-1,980
-8% -$204K 0.01% 517
2018
Q1 		$2.47M Sell
24,291
-1,395
-5% -$139K 0.01% 466
2017
Q4 		$2.43M Sell
25,686
-5,764
-18% -$555K 0.01% 461
2017
Q3 		$2.76M Buy
31,450
+25,271
+409% +$2.18M 0.02% 431
2017
Q2 		$530K Buy
6,179
+882
+17% +$72.4K ﹤0.01% 830
2017
Q1 		$406K Buy
5,297
+86
+2% +$6.1K ﹤0.01% 899
2016
Q4 		$332K Sell
5,211
-10,658
-67% -$682K ﹤0.01% 1213
2016
Q3 		$1.05M Sell
15,869
-1,949
-11% -$132K 0.01% 735
2016
Q2 		$1.21M Buy
17,818
+4,995
+39% +$316K 0.01% 671
2016
Q1 		$805K Sell
12,823
-407
-3% -$23.8K 0.01% 773
2015
Q4 		$871K Buy
13,230
+6,194
+88% +$387K 0.01% 752
2015
Q3 		$394K Sell
7,036
-36
-0.5% -$2.11K ﹤0.01% 936
2015
Q2 		$402K Sell
7,072
-1,541
-18% -$80.5K ﹤0.01% 919
2015
Q1 		$407K Buy
8,613
+419
+5% +$18.8K ﹤0.01% 900
2014
Q4 		$353K Buy
8,194
+892
+12% +$37.6K ﹤0.01% 922
2014
Q3 		$285K Sell
7,302
-814
-10% -$30.3K ﹤0.01% 1190
2014
Q2 		$289K Buy
8,116
+89
+1% +$2.96K ﹤0.01% 1219
2014
Q1 		$250K Buy
8,027
+2,226
+38% +$74.9K ﹤0.01% 1674
2013
Q4 		$218K Buy
+5,801
New +$216K ﹤0.01% 1663

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Suntrust Banks's BLKB Position: Q1 2019 in Review

Suntrust Banks sold out of Blackbaud (BLKB) in Q1 2019, closing a stake of 22,094 shares — an estimated $1.39M sold.

Suntrust Banks first reported a position in BLKB in Q4 2013 and held it in 21 quarters. The position peaked at $2.76M in Q3 2017. 234 funds tracked by Wall St. Rank hold BLKB as of Q1 2019.

  • Suntrust Banks reported no remaining Blackbaud position as of Q1 2019 after selling out during the quarter.
  • Suntrust Banks sold 22,094 Blackbaud shares in Q1 2019, an estimated $1.39M.
  • Suntrust Banks first reported a position in Blackbaud in Q4 2013 and held it in 21 quarters.
  • Suntrust Banks's Blackbaud position peaked at $2.76M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Blackbaud as of Q1 2019.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.