Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

BLKB holding history

Blackbaud Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLKB overview All 13F holders of BLKB Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q3 2021

Holdings of BLKB by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−38−100.0%	Sold out	Holders
Q1 2026	38	$1.47K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	38	$2.41K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	38	$2.44K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	38	$2.44K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	38	$2.36K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	38	$2.81K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	38	$3.22K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	38	$2.90K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	38	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	38	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	38	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	38	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	38	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	38	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	38	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	38	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	38	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	38	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	38	$3.00K	<0.1%	+38	New	Holders