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Williams Jones & Associates’s Blackbaud BLKB Stock Holding History

Williams Jones & Associates’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
-12,930
Closed -$1.31M – 404
2018
Q3 		$1.31M Buy
12,930
+10,680
+475% +$1.12M 0.03% 198
2018
Q2 		$231K Buy
2,250
+195
+9% +$20.1K 0.01% 396
2018
Q1 		$209K Buy
+2,055
New +$205K ﹤0.01% 405

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

Williams Jones & Associates's BLKB Position: Q4 2018 in Review

Williams Jones & Associates sold out of Blackbaud (BLKB) in Q4 2018, closing a stake of 12,930 shares — an estimated $1.31M sold.

Williams Jones & Associates first reported a position in BLKB in Q1 2018 and held it in 3 quarters. The position peaked at $1.31M in Q3 2018. 238 funds tracked by Wall St. Rank hold BLKB as of Q4 2018.

  • Williams Jones & Associates reported no remaining Blackbaud position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 12,930 Blackbaud shares in Q4 2018, an estimated $1.31M.
  • Williams Jones & Associates first reported a position in Blackbaud in Q1 2018 and held it in 3 quarters.
  • Williams Jones & Associates's Blackbaud position peaked at $1.31M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.