Tortoise Investment Management’s Blackbaud BLKB Stock Holding History

Tortoise Investment Management’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	-150	Closed	-$8K	–	513
2020 Q1	$8K	Hold	150	–	–	﹤0.01%	384
2019 Q4	$12K	Hold	150	–	–	﹤0.01%	376
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	358
2019 Q2	$13K	Hold	150	–	–	﹤0.01%	393
2019 Q1	$12K	Hold	150	–	–	﹤0.01%	384
2018 Q4	$9K	Hold	150	–	–	﹤0.01%	397
2018 Q3	$15K	Hold	150	–	–	﹤0.01%	356
2018 Q2	$15K	Hold	150	–	–	﹤0.01%	367
2018 Q1	$15K	Hold	150	–	–	﹤0.01%	350
2017 Q4	$14K	Hold	150	–	–	﹤0.01%	353
2017 Q3	$13K	Hold	150	–	–	﹤0.01%	334
2017 Q2	$13K	Hold	150	–	–	﹤0.01%	325
2017 Q1	$12K	Hold	150	–	–	﹤0.01%	313
2016 Q4	$10K	Hold	150	–	–	﹤0.01%	326
2016 Q3	$10K	Hold	150	–	–	﹤0.01%	307
2016 Q2	$10K	Buy	+150	New	+$9.48K	﹤0.01%	310

Other funds holding BLKB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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

Tortoise Investment Management's BLKB Position: Q2 2020 in Review

Tortoise Investment Management sold out of Blackbaud (BLKB) in Q2 2020, closing a stake of 150 shares — an estimated $8K sold.

Tortoise Investment Management first reported a position in BLKB in Q2 2016 and held it in 16 quarters. The position peaked at $15K in Q3 2018. 231 funds tracked by Wall St. Rank hold BLKB as of Q2 2020.

Tortoise Investment Management reported no remaining Blackbaud position as of Q2 2020 after selling out during the quarter.
Tortoise Investment Management sold 150 Blackbaud shares in Q2 2020, an estimated $8K.
Tortoise Investment Management first reported a position in Blackbaud in Q2 2016 and held it in 16 quarters.
Tortoise Investment Management's Blackbaud position peaked at $15K in Q3 2018.
231 funds tracked by Wall St. Rank held Blackbaud as of Q2 2020.

Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.