WAM
BLKB icon

World Asset Management’s Blackbaud BLKB Stock Holding History

World Asset Management’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
2019
Q4 		– Sell
-2,288
Closed -$207K – 1106
2019
Q3 		$207K Buy
+2,288
New +$203K 0.01% 1016
2018
Q4 		– Sell
-2,409
Closed -$244K – 1116
2018
Q3 		$244K Buy
2,409
+17
+0.7% +$1.77K 0.01% 1048
2018
Q2 		$245K Sell
2,392
-71
-3% -$7.32K 0.01% 1064
2018
Q1 		$251K Sell
2,463
-433
-15% -$43.2K 0.01% 1092
2017
Q4 		$274K Sell
2,896
-181
-6% -$17.4K 0.01% 1190
2017
Q3 		$270K Buy
3,077
+34
+1% +$2.94K 0.01% 1195
2017
Q2 		$261K Buy
3,043
+24
+0.8% +$1.97K 0.01% 1190
2017
Q1 		$231K Buy
+3,019
New +$214K 0.01% 1208
2016
Q4 		– Sell
-3,159
Closed -$210K – 1379
2016
Q3 		$210K Buy
+3,159
New +$214K 0.01% 1232
2013
Q4 		– Sell
-5,229
Closed -$204K – 1575
2013
Q3 		$204K Buy
+5,229
New +$187K 0.01% 1522

Other funds holding BLKB

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Vanguard Group
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Janus Henderson Group
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return