Xact Kapitalforvaltning’s Blackbaud BLKB Stock Holding History

Xact Kapitalforvaltning’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 Q1	$563K	Hold	10,130	–	–	0.01%	705
2019 Q4	$806K	Hold	10,130	–	–	0.01%	720
2019 Q3	$915K	Hold	10,130	–	–	0.02%	609
2019 Q2	$846K	Hold	10,130	–	–	0.02%	639
2019 Q1	$808K	Hold	10,130	–	–	0.02%	664
2018 Q4	$637K	Buy	10,130 +2,500	+33%	+$180K	0.02%	731
2018 Q3	$774K	Hold	7,630	–	–	0.02%	697
2018 Q2	$782K	Buy	7,630 +1,500	+24%	+$155K	0.02%	683
2018 Q1	$624K	Buy	6,130 +1,800	+42%	+$180K	0.01%	718
2017 Q4	$409K	Buy	+4,330	New	+$417K	0.01%	754

Other funds holding BLKB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Xact Kapitalforvaltning's BLKB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Blackbaud (BLKB) position steady in Q1 2020 at 10,130 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #705.

Xact Kapitalforvaltning first reported a position in BLKB in Q4 2017 and has held it in 10 quarters since. The position peaked at $915K in Q3 2019. 227 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

Xact Kapitalforvaltning held 10,130 shares of Blackbaud worth $563K as of Q1 2020.
Xact Kapitalforvaltning left its Blackbaud share count unchanged in Q1 2020.
Blackbaud made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #705 holding.
Xact Kapitalforvaltning first reported a position in Blackbaud in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Blackbaud position peaked at $915K in Q3 2019.
227 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.