ASN
BLUE

Advisory Services Network’s bluebird bio BLUE Stock Holding History

Advisory Services Network’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
Q2 		– Sell
-1,000
Closed -$25.6K – 1545
2024
Q1 		$25.6K Buy
1,000
+350
+54% +$8.97K ﹤0.01% 1444
2023
Q4 		$17.9K Buy
+650
New +$39.6K ﹤0.01% 2576
2023
Q2 		– Sell
-102
Closed -$6.49K – 1704
2023
Q1 		$6.49K Sell
102
-25
-20% -$2.85K ﹤0.01% 3052
2022
Q4 		$17.6K Buy
+127
New +$17.9K ﹤0.01% 2576
2021
Q3 		– Sell
-53
Closed -$22K – 1609
2021
Q2 		$22K Buy
+53
New +$21K ﹤0.01% 2451
2021
Q1 		– Sell
-3
Closed -$2K – 1471
2020
Q4 		$2K Sell
3
-1
-25% -$634 ﹤0.01% 2975
2020
Q3 		$2K Buy
+4
New +$3.12K ﹤0.01% 3068
2020
Q2 		– Sell
-3
Closed -$2K – 1229
2020
Q1 		$2K Sell
3
-5
-63% -$4.87K ﹤0.01% 2719
2019
Q4 		$10K Buy
8
+5
+167% +$5.43K ﹤0.01% 2335
2019
Q3 		$5K Hold
3
– – ﹤0.01% 2388
2019
Q2 		$5K Buy
+3
New +$5.19K ﹤0.01% 2386
2019
Q1 		– Sell
-3
Closed -$4K – 2529
2018
Q4 		$4K Hold
3
– – ﹤0.01% 2089
2018
Q3 		$6K Hold
3
– – ﹤0.01% 1972
2018
Q2 		$7K Sell
3
-5
-63% -$11.4K ﹤0.01% 1897
2018
Q1 		$19K Buy
8
+5
+167% +$12.7K ﹤0.01% 1659
2017
Q4 		$7K Buy
+3
New +$6.09K ﹤0.01% 1949

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's BLUE Position: Q2 2024 in Review

Advisory Services Network sold out of bluebird bio (BLUE) in Q2 2024, closing a stake of 1,000 shares — an estimated $25.6K sold.

Advisory Services Network first reported a position in BLUE in Q4 2017 and held it in 16 quarters. The position peaked at $25.6K in Q1 2024. 150 funds tracked by Wall St. Rank hold BLUE as of Q2 2024.

  • Advisory Services Network reported no remaining bluebird bio position as of Q2 2024 after selling out during the quarter.
  • Advisory Services Network sold 1,000 bluebird bio shares in Q2 2024, an estimated $25.6K.
  • Advisory Services Network first reported a position in bluebird bio in Q4 2017 and held it in 16 quarters.
  • Advisory Services Network's bluebird bio position peaked at $25.6K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held bluebird bio as of Q2 2024.

Based on Advisory Services Network's 13F filing for Q2 2024, filed 13 Aug 2024.