BTS
BX icon

BB&T Securities’s Blackstone BX Stock Holding History

BB&T Securities’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 		$3.76M Buy
76,755
+6,515
+9% +$318K 0.03% 440
2019
Q2 		$3.12M Sell
70,240
-32,819
-32% -$1.31M 0.03% 476
2019
Q1 		$3.6M Sell
103,059
-133,744
-56% -$4.46M 0.03% 441
2018
Q4 		$7.06M Buy
236,803
+48,822
+26% +$1.61M 0.08% 305
2018
Q3 		$7.16M Sell
187,981
-3,937
-2% -$142K 0.07% 339
2018
Q2 		$6.17M Sell
191,918
-26,529
-12% -$844K 0.07% 351
2018
Q1 		$6.98M Buy
218,447
+118,699
+119% +$4.05M 0.08% 317
2017
Q4 		$3.19M Sell
99,748
-23,656
-19% -$770K 0.04% 428
2017
Q3 		$4.12M Buy
123,404
+10,930
+10% +$360K 0.06% 372
2017
Q2 		$3.75M Buy
112,474
+31,097
+38% +$975K 0.05% 377
2017
Q1 		$2.42M Sell
81,377
-1,932
-2% -$58.1K 0.03% 422
2016
Q4 		$2.13M Hold
83,309
– – 0.03% 423
2016
Q3 		$2.13M Buy
83,309
+1,893
+2% +$50K 0.03% 417
2016
Q2 		$2M Buy
81,416
+1,392
+2% +$37K 0.03% 427
2016
Q1 		$2.24M Sell
80,024
-7,779
-9% -$205K 0.04% 378
2015
Q4 		$2.57M Buy
87,803
+2,112
+2% +$67.3K 0.05% 295
2015
Q3 		$2.66M Sell
85,691
-3,248
-4% -$117K 0.06% 277
2015
Q2 		$3.57M Sell
88,939
-2,388
-3% -$98.1K 0.08% 235
2015
Q1 		$3.49M Buy
91,327
+57,874
+173% +$2.09M 0.08% 227
2014
Q4 		$1.11M Buy
+33,453
New +$1.05M 0.03% 475

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 $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BB&T Securities's BX Position: Q3 2019 in Review

BB&T Securities increased its Blackstone (BX) stake by 9.3% in Q3 2019, buying an estimated $318K and bringing the position to 76,755 shares worth $3.76M. The position accounts for 0.03% of the portfolio, ranked #440.

BB&T Securities first reported a position in BX in Q4 2014 and has held it in 20 quarters since. The position peaked at $7.16M in Q3 2018. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

  • BB&T Securities held 76,755 shares of Blackstone worth $3.76M as of Q3 2019.
  • BB&T Securities bought 6,515 Blackstone shares in Q3 2019, an estimated $318K.
  • Blackstone made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #440 holding.
  • BB&T Securities first reported a position in Blackstone in Q4 2014 and has held it in 20 quarters since.
  • BB&T Securities's Blackstone position peaked at $7.16M in Q3 2018.
  • 840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.