Number of Shares
106,327.00
Current Holdings Value*
$9.22 Mil
% of Portfolio
1.21%
Total Estimate Gain
$-4.19 Mil
% of Total Estimate Gain
-25.63%

HARTFORD SMALL CAP GROWTH HLS FUND's Blackbaud Inc Holding Summary

As of 2023-12-31, HARTFORD HLS SERIES FUND II INC held 106,327.00 shares of Blackbaud Inc(BLKB), totaling $9.22 Mil. This investment constitutes 1.21% of their stock portfolio, and HARTFORD HLS SERIES FUND II INC now holds 0.2% of the outstanding Blackbaud Inc(BLKB) stock.

The initial trade took place in 2019Q3. And since then HARTFORD SMALL CAP GROWTH HLS FUND has made 4 purchases of BLKB, at an average price of $86.05, for a total of 190,075.00 shares. In addition, there have been 4 sales at an average price of $61.46 for 83,748.00 shares. Based on historical transaction data and BLKB's current price of $66.00, HARTFORD SMALL CAP GROWTH HLS FUND's estimated gain on his BLKB holdings is $-4.19 Mil, reflecting a -25.63% gain to date.

HARTFORD SMALL CAP GROWTH HLS FUND BLKB ($66.00) Holding Chart

HARTFORD SMALL CAP GROWTH HLS FUND BLKB ($66.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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