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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BLKB holding history

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

BLKB overviewAll 13F holders of BLKBFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BLKB by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,857−100.0%Sold outHolders
Q1 20268,857$342.0K<0.1%+4,181+89.4%AddedHolders
Q4 20254,676$296.1K<0.1%+1,455+45.2%AddedHolders
Q3 20253,221$207.1K<0.1%−12,593−79.6%ReducedHolders
Q2 202515,814$1.02M<0.1%+15,814NewHolders
Q4 20240$00.0%−26,450−100.0%Sold outHolders
Q3 202426,450$2.24M<0.1%−61,954−70.1%ReducedHolders
Q2 202488,404$6.73M<0.1%−50,871−36.5%ReducedHolders
Q1 2024139,275$10.3M<0.1%+126,959+1,030.8%AddedHolders
Q4 202312,316$1.07M<0.1%−21−0.2%ReducedHolders
Q3 202312,337$867.5K<0.1%−1,720−12.2%ReducedHolders
Q2 202314,057$1.00M<0.1%+36+0.3%AddedHolders
Q1 202314,021$971.7K<0.1%+1,248+9.8%AddedHolders
Q4 202212,773$751.8K<0.1%−3,202−20.0%ReducedHolders
Q3 202215,975$704.0K<0.1%+13,787+630.1%AddedHolders
Q2 20222,188$127.0K<0.1%−44−2.0%ReducedHolders
Q1 20222,232$134.0K<0.1%+374+20.1%AddedHolders
Q4 20211,858$147.0K<0.1%+115+6.6%AddedHolders
Q3 20211,743$123.0K<0.1%+98+6.0%AddedHolders
Q2 20211,645$126.0K<0.1%−27−1.6%ReducedHolders
Q1 20211,672$119.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.