Amundi Asset Management US’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$69.1M Buy
926,505
+38,498
+4% +$2.66M 0.05% 346
2020
Q4
$57.6M Buy
888,007
+11,450
+1% +$667K 0.05% 360
2020
Q3
$45.8M Buy
876,557
+47,832
+6% +$2.56M 0.05% 347
2020
Q2
$47M Sell
828,725
-162,535
-16% -$8.55M 0.06% 320
2020
Q1
$45.2M Buy
991,260
+40,357
+4% +$2.23M 0.08% 242
2019
Q4
$53.2M Buy
950,903
+88,484
+10% +$4.59M 0.06% 301
2019
Q3
$42.1M Buy
+862,419
New +$42.1M 0.06% 317
2019
Q2
Sell
-2,809,399
Closed -$98.2M 1665
2019
Q1
$98.2M Sell
2,809,399
-611,220
-18% -$20.4M 0.14% 158
2018
Q4
$102K Buy
3,420,619
+161,749
+5% +$5.35M 0.09% 146
2018
Q3
$124M Sell
3,258,870
-234,130
-7% -$8.46M 0.16% 141
2018
Q2
$112M Sell
3,493,000
-66,655
-2% -$2.12M 0.16% 141
2018
Q1
$114M Buy
3,559,655
+23,863
+0.7% +$814K 0.18% 133
2017
Q4
$113M Buy
3,535,792
+2,202,719
+165% +$71.7M 0.17% 142
2017
Q3
$44.5M Buy
1,333,073
+373,646
+39% +$12.3M 0.14% 122
2017
Q2
$32M Buy
959,427
+798,797
+497% +$25.1M 0.11% 153
2017
Q1
$4.77M Buy
+160,630
New +$4.83M 0.02% 414
2016
Q3
Sell
-46,100
Closed -$1.13M 543
2016
Q2
$1.13M Hold
46,100
﹤0.01% 532
2016
Q1
$1.29M Buy
+46,100
New +$1.22M ﹤0.01% 515
2015
Q4
Sell
-136,404
Closed -$4.24M 552
2015
Q3
$4.24M Sell
136,404
-160,295
-54% -$5.8M 0.02% 447
2015
Q2
$11.9M Sell
296,699
-27,770
-9% -$1.14M 0.04% 318
2015
Q1
$12.4M Sell
324,469
-35,857
-10% -$1.3M 0.04% 316
2014
Q4
$12M Sell
360,326
-148,566
-29% -$4.65M 0.04% 315
2014
Q3
$15.7M Sell
508,892
-702
-0.1% -$22.8K 0.06% 283
2014
Q2
$16.7M Sell
509,594
-160,174
-24% -$4.94M 0.06% 279
2014
Q1
$21.9M Buy
669,768
+2,520
+0.4% +$80.4K 0.08% 234
2013
Q4
$20.6M Buy
667,248
+28,098
+4% +$766K 0.08% 244
2013
Q3
$15.6M Buy
639,150
+80,113
+14% +$1.78M 0.06% 280
2013
Q2
$11.6M Buy
+559,037
New +$11.6M 0.05% 304

Other funds holding BX

Amundi Asset Management US's BX Position: Q1 2021 in Review

Amundi Asset Management US increased its Blackstone (BX) stake by 4.3% in Q1 2021, buying an estimated $2.66M and bringing the position to 926,505 shares worth $69.1M. The position accounts for 0.05% of the portfolio, ranked #346.

Amundi Asset Management US first reported a position in BX in Q2 2013 and has held it in 28 quarters since. The position peaked at $124M in Q3 2018. 1,209 funds tracked by Wall St. Rank hold BX as of Q1 2021.

  • Amundi Asset Management US held 926,505 shares of Blackstone worth $69.1M as of Q1 2021.
  • Amundi Asset Management US bought 38,498 Blackstone shares in Q1 2021, an estimated $2.66M.
  • Blackstone made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #346 holding.
  • Amundi Asset Management US first reported a position in Blackstone in Q2 2013 and has held it in 28 quarters since.
  • Amundi Asset Management US's Blackstone position peaked at $124M in Q3 2018.
  • 1,209 funds tracked by Wall St. Rank held Blackstone as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.