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Bank of Stockton’s Blackstone BX Stock Holding History

Bank of Stockton’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
-6,450
Closed -$286K – 109
2019
Q2 		$286K Buy
+6,450
New +$257K 0.15% 95
2016
Q4 		– Sell
-8,095
Closed -$207K – 103
2016
Q3 		$207K Sell
8,095
-2,840
-26% -$74.9K 0.1% 104
2016
Q2 		$268K Sell
10,935
-1,825
-14% -$48.5K 0.14% 87
2016
Q1 		$358K Sell
12,760
-285
-2% -$7.53K 0.19% 79
2015
Q4 		$381K Buy
13,045
+1,281
+11% +$40.8K 0.22% 74
2015
Q3 		$366K Buy
11,764
+305
+3% +$11K 0.22% 71
2015
Q2 		$460K Buy
11,459
+2,370
+26% +$97.4K 0.26% 64
2015
Q1 		$347K Buy
+9,089
New +$329K 0.19% 79

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 $10.4B AUM 25.66% 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

Bank of Stockton's BX Position: Q3 2019 in Review

Bank of Stockton sold out of Blackstone (BX) in Q3 2019, closing a stake of 6,450 shares — an estimated $286K sold.

Bank of Stockton first reported a position in BX in Q1 2015 and held it in 8 quarters. The position peaked at $460K in Q2 2015. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

  • Bank of Stockton reported no remaining Blackstone position as of Q3 2019 after selling out during the quarter.
  • Bank of Stockton sold 6,450 Blackstone shares in Q3 2019, an estimated $286K.
  • Bank of Stockton first reported a position in Blackstone in Q1 2015 and held it in 8 quarters.
  • Bank of Stockton's Blackstone position peaked at $460K in Q2 2015.
  • 840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on Bank of Stockton's 13F filing for Q3 2019, filed 24 Oct 2019.