AAM
BLUE

Advisors Asset Management’s bluebird bio BLUE Stock Holding History

Advisors Asset Management’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-836
Closed -$8.69K – 1480
2024
Q3 		$8.69K Sell
836
-153
-15% -$2.54K ﹤0.01% 1414
2024
Q2 		$19.5K Hold
989
– – ﹤0.01% 1365
2024
Q1 		$25.3K Sell
989
-48
-5% -$1.23K ﹤0.01% 1350
2023
Q4 		$28.6K Buy
1,037
+30
+3% +$1.83K ﹤0.01% 1333
2023
Q3 		$61.2K Sell
1,007
-2
-0.2% -$140 ﹤0.01% 1256
2023
Q2 		$66.4K Sell
1,009
-26
-3% -$1.9K ﹤0.01% 1250
2023
Q1 		$65.8K Buy
1,035
+165
+19% +$18.8K ﹤0.01% 1271
2022
Q4 		$120K Buy
+870
New +$123K ﹤0.01% 1213
2021
Q1 		– Sell
-232
Closed -$130K – 1487
2020
Q4 		$130K Sell
232
-2
-0.9% -$1.27K ﹤0.01% 1316
2020
Q3 		$164K Sell
234
-4
-2% -$3.12K ﹤0.01% 1223
2020
Q2 		$189K Sell
238
-3
-1% -$2.26K ﹤0.01% 1183
2020
Q1 		$143K Sell
241
-98
-29% -$95.5K ﹤0.01% 1167
2019
Q4 		$385K Sell
339
-76
-18% -$82.6K 0.01% 1060
2019
Q3 		$494K Sell
415
-244
-37% -$373K 0.01% 978
2019
Q2 		$1.08M Sell
659
-68
-9% -$118K 0.02% 752
2019
Q1 		$1.48M Sell
727
-210
-22% -$370K 0.03% 676
2018
Q4 		$1.2M Sell
937
-155
-14% -$238K 0.02% 694
2018
Q3 		$2.07M Buy
1,092
+27
+3% +$55.8K 0.03% 594
2018
Q2 		$2.17M Sell
1,065
-302
-22% -$688K 0.04% 577
2018
Q1 		$3.56M Buy
1,367
+3
+0.2% +$7.63K 0.06% 421
2017
Q4 		$3.15M Buy
1,364
+80
+6% +$162K 0.05% 472
2017
Q3 		$2.29M Buy
1,284
+288
+29% +$402K 0.04% 575
2017
Q2 		$1.36M Buy
996
+267
+37% +$322K 0.02% 760
2017
Q1 		$858K Buy
+729
New +$744K 0.01% 912

Other funds holding BLUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Advisors Asset Management's BLUE Position: Q4 2024 in Review

Advisors Asset Management sold out of bluebird bio (BLUE) in Q4 2024, closing a stake of 836 shares — an estimated $8.69K sold.

Advisors Asset Management first reported a position in BLUE in Q1 2017 and held it in 24 quarters. The position peaked at $3.56M in Q1 2018. 83 funds tracked by Wall St. Rank hold BLUE as of Q4 2024.

  • Advisors Asset Management reported no remaining bluebird bio position as of Q4 2024 after selling out during the quarter.
  • Advisors Asset Management sold 836 bluebird bio shares in Q4 2024, an estimated $8.69K.
  • Advisors Asset Management first reported a position in bluebird bio in Q1 2017 and held it in 24 quarters.
  • Advisors Asset Management's bluebird bio position peaked at $3.56M in Q1 2018.
  • 83 funds tracked by Wall St. Rank held bluebird bio as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.