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Adirondack Trust Company’s Blackstone BX Stock Holding History

Adirondack Trust Company’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
2019
Q3 		– Sell
-1,701
Closed -$76K – 350
2019
Q2 		$76K Hold
1,701
– – 0.05% 152
2019
Q1 		$67K Sell
1,701
-50
-3% -$1.67K 0.05% 152
2018
Q4 		$52K Sell
1,751
-2,064
-54% -$68.2K 0.04% 154
2018
Q3 		$145K Sell
3,815
-25
-0.7% -$903 0.1% 107
2018
Q2 		$123K Buy
3,840
+50
+1% +$1.59K 0.09% 116
2018
Q1 		$117K Sell
3,790
-356
-9% -$12.1K 0.08% 116
2017
Q4 		$133K Buy
4,146
+30
+0.7% +$977 0.1% 111
2017
Q3 		$137K Hold
4,116
– – 0.11% 108
2017
Q2 		$137K Sell
4,116
-395
-9% -$12.4K 0.11% 107
2017
Q1 		$134K Sell
4,511
-20
-0.4% -$602 0.09% 110
2016
Q4 		$122K Hold
4,531
– – 0.09% 111
2016
Q3 		$116K Sell
4,531
-705
-13% -$18.6K 0.08% 113
2016
Q2 		$128K Buy
5,236
+36
+0.7% +$958 0.09% 117
2016
Q1 		$146K Sell
5,200
-100
-2% -$2.64K 0.11% 103
2015
Q4 		$139K Buy
5,300
+180
+4% +$5.74K 0.11% 102
2015
Q3 		$159K Buy
5,120
+107
+2% +$3.87K 0.13% 99
2015
Q2 		$201K Buy
5,013
+1,024
+26% +$42.1K 0.15% 96
2015
Q1 		$152K Buy
3,989
+1,941
+95% +$70.2K 0.11% 104
2014
Q4 		$68K Buy
2,048
+229
+13% +$7.17K 0.05% 138
2014
Q3 		$56K Buy
1,819
+87
+5% +$2.83K 0.04% 150
2014
Q2 		$57K Buy
+1,732
New +$53.4K 0.04% 137

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Adirondack Trust Company's BX Position: Q3 2019 in Review

Adirondack Trust Company sold out of Blackstone (BX) in Q3 2019, closing a stake of 1,701 shares — an estimated $76K sold.

Adirondack Trust Company first reported a position in BX in Q2 2014 and held it in 21 quarters. The position peaked at $201K in Q2 2015. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

  • Adirondack Trust Company reported no remaining Blackstone position as of Q3 2019 after selling out during the quarter.
  • Adirondack Trust Company sold 1,701 Blackstone shares in Q3 2019, an estimated $76K.
  • Adirondack Trust Company first reported a position in Blackstone in Q2 2014 and held it in 21 quarters.
  • Adirondack Trust Company's Blackstone position peaked at $201K in Q2 2015.
  • 840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on Adirondack Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.