Vestmark Advisory Solutions’s Blackbaud BLKB Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-3,689	Closed	-$211K	–	549
2020 Q2	$211K	Buy	3,689 +9	+0.2%	+$495	0.03%	503
2020 Q1	$204K	Buy	+3,680	New	+$260K	0.04%	441
2019 Q4	–	Sell	-4,052	Closed	-$366K	–	287
2019 Q3	$366K	Sell	4,052 -1	-0%	-$89	0.06%	368
2019 Q2	$338K	Sell	4,053 -22	-0.5%	-$1.74K	0.06%	372
2019 Q1	$325K	Buy	+4,075	New	+$299K	0.06%	376

Other funds holding BLKB

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vestmark Advisory Solutions's BLKB Position: Q3 2020 in Review

Vestmark Advisory Solutions sold out of Blackbaud (BLKB) in Q3 2020, closing a stake of 3,689 shares — an estimated $211K sold.

Vestmark Advisory Solutions first reported a position in BLKB in Q1 2019 and held it in 5 quarters. The position peaked at $366K in Q3 2019. 239 funds tracked by Wall St. Rank hold BLKB as of Q3 2020.

Vestmark Advisory Solutions reported no remaining Blackbaud position as of Q3 2020 after selling out during the quarter.
Vestmark Advisory Solutions sold 3,689 Blackbaud shares in Q3 2020, an estimated $211K.
Vestmark Advisory Solutions first reported a position in Blackbaud in Q1 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's Blackbaud position peaked at $366K in Q3 2019.
239 funds tracked by Wall St. Rank held Blackbaud as of Q3 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.