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Veritable’s Blackbaud BLKB Stock Holding History

Veritable’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
Q4 		– Sell
-6,617
Closed -$671K – 779
2018
Q3 		$671K Sell
6,617
-434
-6% -$45.3K 0.01% 435
2018
Q2 		$722K Sell
7,051
-984
-12% -$101K 0.02% 417
2018
Q1 		$818K Buy
8,035
+929
+13% +$92.7K 0.02% 385
2017
Q4 		$671K Buy
7,106
+351
+5% +$33.8K 0.01% 421
2017
Q3 		$593K Sell
6,755
-164
-2% -$14.2K 0.01% 466
2017
Q2 		$593K Buy
6,919
+2,929
+73% +$240K 0.01% 470
2017
Q1 		$306K Buy
+3,990
New +$283K 0.01% 597

Other funds holding BLKB

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

Veritable's BLKB Position: Q4 2018 in Review

Veritable sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 6,617 shares — an estimated $671K sold.

Veritable first reported a position in BLKB in Q1 2017 and held it in 7 quarters. The position peaked at $818K in Q1 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

  • Veritable reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 6,617 Blackbaud shares in Q4 2018, an estimated $671K.
  • Veritable first reported a position in Blackbaud in Q1 2017 and held it in 7 quarters.
  • Veritable's Blackbaud position peaked at $818K in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.