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Truvvo Partners’s Blackbaud BLKB Stock Holding History

Truvvo Partners’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
2018
Q1 		– Sell
-6,305
Closed -$596K – 97
2017
Q4 		$596K Hold
6,305
– – 0.2% 94
2017
Q3 		$554K Hold
6,305
– – 0.18% 96
2017
Q2 		$540K Sell
6,305
-2,713
-30% -$223K 0.2% 92
2017
Q1 		$692K Sell
9,018
-1,107
-11% -$78.5K 0.31% 67
2016
Q4 		$648K Buy
10,125
+360
+4% +$23K 0.23% 77
2016
Q3 		$648K Sell
9,765
-1,130
-10% -$76.4K 0.29% 74
2016
Q2 		$740K Sell
10,895
-3,030
-22% -$191K 0.38% 61
2016
Q1 		$876K Hold
13,925
– – 0.39% 42
2015
Q4 		$917K Buy
+13,925
New +$871K 0.48% 43

Other funds holding BLKB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truvvo Partners's BLKB Position: Q1 2018 in Review

Truvvo Partners sold out of Blackbaud (BLKB) in Q1 2018, closing a stake of 6,305 shares — an estimated $596K sold.

Truvvo Partners first reported a position in BLKB in Q4 2015 and held it in 9 quarters. The position peaked at $917K in Q4 2015. 280 funds tracked by Wall St. Rank hold BLKB as of Q1 2018.

  • Truvvo Partners reported no remaining Blackbaud position as of Q1 2018 after selling out during the quarter.
  • Truvvo Partners sold 6,305 Blackbaud shares in Q1 2018, an estimated $596K.
  • Truvvo Partners first reported a position in Blackbaud in Q4 2015 and held it in 9 quarters.
  • Truvvo Partners's Blackbaud position peaked at $917K in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Blackbaud as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.