11A
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10-15 Associates’s Blackstone BX Stock Holding History

10-15 Associates’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.78M Sell
34,195
-1,398
-4% -$74.8K 0.35% 62
2020
Q2 		$2.02M Sell
35,593
-18,964
-35% -$998K 0.41% 53
2020
Q1 		$2.49M Sell
54,557
-2,440
-4% -$135K 0.58% 38
2019
Q4 		$3.19M Sell
56,997
-937
-2% -$48.6K 0.6% 41
2019
Q3 		$2.83M Sell
57,934
-46,187
-44% -$2.25M 0.58% 43
2019
Q2 		$4.63M Sell
104,121
-2,881
-3% -$115K 1% 29
2019
Q1 		$3.74M Sell
107,002
-6,451
-6% -$215K 0.8% 30
2018
Q4 		$3.38M Buy
113,453
+795
+0.7% +$26.3K 0.83% 31
2018
Q3 		$4.29M Sell
112,658
-4,856
-4% -$175K 0.96% 28
2018
Q2 		$3.78M Buy
117,514
+5,077
+5% +$162K 0.85% 33
2018
Q1 		$3.59M Buy
112,437
+4,195
+4% +$143K 0.85% 32
2017
Q4 		$3.47M Sell
108,242
-16,013
-13% -$521K 0.83% 34
2017
Q3 		$4.15M Buy
124,255
+2,401
+2% +$79K 1.05% 30
2017
Q2 		$4.06M Buy
121,854
+640
+0.5% +$20.1K 1.14% 28
2017
Q1 		$3.6M Buy
121,214
+14,896
+14% +$448K 0.99% 30
2016
Q4 		$2.87M Buy
106,318
+15,014
+16% +$390K 0.81% 33
2016
Q3 		$2.33M Buy
91,304
+76
+0.1% +$2K 0.65% 43
2016
Q2 		$2.24M Buy
91,228
+15,539
+21% +$413K 0.64% 41
2016
Q1 		$2.12M Sell
75,689
-6,507
-8% -$172K 0.66% 40
2015
Q4 		$2.4M Buy
82,196
+5,867
+8% +$187K 0.7% 43
2015
Q3 		$2.37M Buy
76,329
+2,262
+3% +$81.8K 0.81% 35
2015
Q2 		$2.97M Buy
74,067
+12,571
+20% +$516K 0.92% 33
2015
Q1 		$2.35M Buy
61,496
+160
+0.3% +$5.78K 0.78% 33
2014
Q4 		$2.04M Sell
61,336
-2,522
-4% -$78.9K 0.65% 40
2014
Q3 		$1.97M Buy
63,858
+4,862
+8% +$158K 0.66% 40
2014
Q2 		$1.94M Buy
58,996
+21,212
+56% +$654K 0.61% 42
2014
Q1 		$1.23M Buy
37,784
+1,426
+4% +$45.5K 0.4% 52
2013
Q4 		$1.12M Buy
36,358
+10
+0% +$273 0.39% 54
2013
Q3 		$888K Buy
36,348
+3,911
+12% +$87K 0.37% 50
2013
Q2 		$670K Buy
+32,437
New +$675K 0.31% 54

Other funds holding BX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

10-15 Associates's BX Position: Q3 2020 in Review

10-15 Associates reduced its Blackstone (BX) stake by 3.9% in Q3 2020, selling an estimated $74.8K and leaving 34,195 shares worth $1.78M. The position accounts for 0.35% of the portfolio, ranked #62.

10-15 Associates first reported a position in BX in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.63M in Q2 2019. 1,024 funds tracked by Wall St. Rank hold BX as of Q3 2020.

  • 10-15 Associates held 34,195 shares of Blackstone worth $1.78M as of Q3 2020.
  • 10-15 Associates sold 1,398 Blackstone shares in Q3 2020, an estimated $74.8K.
  • Blackstone made up 0.35% of 10-15 Associates's portfolio in Q3 2020, its #62 holding.
  • 10-15 Associates first reported a position in Blackstone in Q2 2013 and has held it in 30 quarters since.
  • 10-15 Associates's Blackstone position peaked at $4.63M in Q2 2019.
  • 1,024 funds tracked by Wall St. Rank held Blackstone as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.