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Tompkins Financial’s Blackbaud BLKB Stock Holding History

Tompkins 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
2019
Q2 		– Sell
-62
Closed -$5K – 355
2019
Q1 		$5K Hold
62
– – ﹤0.01% 368
2018
Q4 		$4K Sell
62
-39
-39% -$2.81K ﹤0.01% 370
2018
Q3 		$10K Sell
101
-44
-30% -$4.59K ﹤0.01% 358
2018
Q2 		$15K Hold
145
– – ﹤0.01% 347
2018
Q1 		$15K Buy
+145
New +$14.5K ﹤0.01% 339
2016
Q4 		– Sell
-80
Closed -$5K – 378
2016
Q3 		$5K Hold
80
– – ﹤0.01% 340
2016
Q2 		$5K Buy
+80
New +$5.05K ﹤0.01% 441

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Tompkins Financial's BLKB Position: Q2 2019 in Review

Tompkins Financial sold out of Blackbaud (BLKB) in Q2 2019, closing a stake of 62 shares — an estimated $5K sold.

Tompkins Financial first reported a position in BLKB in Q2 2016 and held it in 7 quarters. The position peaked at $15K in Q2 2018. 223 funds tracked by Wall St. Rank hold BLKB as of Q2 2019.

  • Tompkins Financial reported no remaining Blackbaud position as of Q2 2019 after selling out during the quarter.
  • Tompkins Financial sold 62 Blackbaud shares in Q2 2019, an estimated $5K.
  • Tompkins Financial first reported a position in Blackbaud in Q2 2016 and held it in 7 quarters.
  • Tompkins Financial's Blackbaud position peaked at $15K in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Blackbaud as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.