BLKB BLACKBAUD INC

Ownership history in Advisory Services Network, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BLACKBAUD INC (BLKB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2018 Q2)
Avg. % of fund
0.01%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 170 +167 +5566.7% 0.00% $11K $64.31
2023 Q4 REDUCED 3 -84 -96.6% 0.00% $260 $86.70
2022 Q4 REDUCED 87 -755 -89.7% 0.00% $5K $58.86
2021 Q2 ADDED 842 +620 +279.3% 0.00% $65K $76.57
2020 Q4 REDUCED 222 -45 -16.9% 0.00% $13K $57.56
2020 Q3 REDUCED 267 -29 -9.8% 0.00% $15K $55.83
2020 Q1 REDUCED 296 -81 -21.5% 0.00% $16K $55.55
2019 Q4 UNCHANGED 377 0% 0.00% $30K $79.47
2019 Q3 UNCHANGED 377 0% 0.00% $32K $90.06
2019 Q2 ADDED 377 +156 +70.6% 0.00% $32K $83.13
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BLKB price (monthly, adj. close)
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