Truist Financial
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Truist Financial’s Blackbaud BLKB Stock Holding History

Truist 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
2020
Q2 		– Sell
-4,370
Closed -$242K – 2422
2020
Q1 		$242K Sell
4,370
-1,247
-22% -$88.2K ﹤0.01% 1996
2019
Q4 		$448K Buy
5,617
+507
+10% +$42.4K ﹤0.01% 1931
2019
Q3 		$462K Sell
5,110
-160
-3% -$14.2K 0.01% 585
2019
Q2 		$440K Buy
5,270
+601
+13% +$47.7K 0.01% 604
2019
Q1 		$372K Sell
4,669
-45
-1% -$3.3K 0.01% 635
2018
Q4 		$297K Buy
4,714
+690
+17% +$49.7K 0.01% 644
2018
Q3 		$408K Sell
4,024
-45
-1% -$4.7K 0.01% 623
2018
Q2 		$417K Buy
4,069
+48
+1% +$4.95K 0.01% 609
2018
Q1 		$409K Sell
4,021
-156
-4% -$15.6K 0.01% 601
2017
Q4 		$395K Sell
4,177
-175
-4% -$16.8K 0.01% 627
2017
Q3 		$382K Sell
4,352
-975
-18% -$84.2K 0.01% 632
2017
Q2 		$457K Sell
5,327
-145
-3% -$11.9K 0.01% 575
2017
Q1 		$420K Sell
5,472
-400
-7% -$28.4K 0.01% 603
2016
Q4 		$376K Sell
5,872
-45
-0.8% -$2.88K 0.01% 645
2016
Q3 		$393K Buy
5,917
+633
+12% +$42.8K 0.01% 630
2016
Q2 		$359K Buy
+5,284
New +$334K 0.01% 648

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
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

Truist Financial's BLKB Position: Q2 2020 in Review

Truist Financial sold out of Blackbaud (BLKB) in Q2 2020, closing a stake of 4,370 shares — an estimated $242K sold.

Truist Financial first reported a position in BLKB in Q2 2016 and held it in 16 quarters. The position peaked at $462K in Q3 2019. 231 funds tracked by Wall St. Rank hold BLKB as of Q2 2020.

  • Truist Financial reported no remaining Blackbaud position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 4,370 Blackbaud shares in Q2 2020, an estimated $242K.
  • Truist Financial first reported a position in Blackbaud in Q2 2016 and held it in 16 quarters.
  • Truist Financial's Blackbaud position peaked at $462K in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Blackbaud as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.