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Advisor Group’s Blackstone BX Stock Holding History

Advisor Group’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
Q4 		$12.6M Sell
224,809
-6,413
-3% -$333K 0.09% 202
2019
Q3 		$11.3M Sell
231,222
-1,963
-0.8% -$95.7K 0.08% 212
2019
Q2 		$10.4M Sell
233,185
-12,561
-5% -$501K 0.08% 216
2019
Q1 		$8.6M Buy
245,746
+48,273
+24% +$1.61M 0.07% 238
2018
Q4 		$5.89M Buy
197,473
+31,563
+19% +$1.04M 0.06% 282
2018
Q3 		$6.32M Buy
165,910
+28,043
+20% +$1.01M 0.06% 252
2018
Q2 		$4.44M Sell
137,867
-10,654
-7% -$339K 0.06% 278
2018
Q1 		$4.75M Sell
148,521
-9,009
-6% -$307K 0.07% 261
2017
Q4 		$5.04M Buy
157,530
+23,388
+17% +$762K 0.07% 258
2017
Q3 		$4.48M Buy
134,142
+4,306
+3% +$142K 0.07% 254
2017
Q2 		$4.33M Buy
129,836
+29,527
+29% +$926K 0.08% 248
2017
Q1 		$2.98M Buy
100,309
+4,951
+5% +$149K 0.06% 331
2016
Q4 		$2.58M Buy
95,358
+8,822
+10% +$229K 0.06% 350
2016
Q3 		$2.21M Sell
86,536
-1,745
-2% -$46K 0.05% 375
2016
Q2 		$2.16M Buy
+88,281
New +$2.35M 0.06% 354

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's BX Position: Q4 2019 in Review

Advisor Group reduced its Blackstone (BX) stake by 2.8% in Q4 2019, selling an estimated $333K and leaving 224,809 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #202.

Advisor Group first reported a position in BX in Q2 2016 and has held it in 15 quarters since. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

  • Advisor Group held 224,809 shares of Blackstone worth $12.6M as of Q4 2019.
  • Advisor Group sold 6,413 Blackstone shares in Q4 2019, an estimated $333K.
  • Blackstone made up 0.09% of Advisor Group's portfolio in Q4 2019, its #202 holding.
  • Advisor Group first reported a position in Blackstone in Q2 2016 and has held it in 15 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.