TCI Wealth Advisors’s Blackbaud BLKB Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-92	Closed	-$6.38K	–	467
2023 Q1	$6.38K	Buy	92 +25	+37%	+$1.5K	﹤0.01%	1362
2022 Q4	$3.94K	Buy	67 +65	+3,250%	+$3.64K	﹤0.01%	1688
2022 Q3	$0	Sell	2 -145	-99%	-$7.82K	﹤0.01%	2263
2022 Q2	$9K	Buy	+147	New	+$8.54K	﹤0.01%	1058
2022 Q1	–	Sell	-71	Closed	-$6K	–	2234
2021 Q4	$6K	Buy	71 +1	+1%	+$77	﹤0.01%	1502
2021 Q3	$5K	Buy	+70	New	+$4.92K	﹤0.01%	1554
2021 Q2	–	Sell	-29	Closed	-$2K	–	2322
2021 Q1	$2K	Buy	+29	New	+$2K	﹤0.01%	1680
2020 Q1	–	Sell	-19	Closed	-$2K	–	1487
2019 Q4	$2K	Hold	19	–	–	﹤0.01%	1106
2019 Q3	$2K	Hold	19	–	–	﹤0.01%	1039
2019 Q2	$2K	Hold	19	–	–	﹤0.01%	979
2019 Q1	$2K	Hold	19	–	–	﹤0.01%	998
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	1155
2018 Q3	$2K	Hold	19	–	–	﹤0.01%	1007
2018 Q2	$2K	Hold	19	–	–	﹤0.01%	1036
2018 Q1	$2K	Hold	19	–	–	﹤0.01%	940
2017 Q4	$2K	Hold	19	–	–	﹤0.01%	994
2017 Q3	$2K	Hold	19	–	–	﹤0.01%	932
2017 Q2	$2K	Hold	19	–	–	﹤0.01%	967
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	1050
2016 Q4	$1K	Sell	19 -8	-30%	-$512	﹤0.01%	1130
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	946
2016 Q2	$2K	Buy	+27	New	+$1.71K	﹤0.01%	912

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

TCI Wealth Advisors's BLKB Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 92 shares — an estimated $6.38K sold.

TCI Wealth Advisors first reported a position in BLKB in Q2 2016 and held it in 22 quarters. The position peaked at $9K in Q2 2022. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

TCI Wealth Advisors reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 92 Blackbaud shares in Q2 2023, an estimated $6.38K.
TCI Wealth Advisors first reported a position in Blackbaud in Q2 2016 and held it in 22 quarters.
TCI Wealth Advisors's Blackbaud position peaked at $9K in Q2 2022.
260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.