Blue Bell Private Wealth Management’s Perella Weinberg Partners PWP Stock Holding History

Blue Bell Private Wealth Management’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-267	Closed	-$2.22K	–	699
2023 Q2	$2.22K	Hold	267	–	–	﹤0.01%	573
2023 Q1	$2.43K	Hold	267	–	–	﹤0.01%	538
2022 Q4	$2.61K	Hold	267	–	–	﹤0.01%	541
2022 Q3	$2K	Buy	267 +17	+7%	+$121	﹤0.01%	613
2022 Q2	$1K	Hold	250	–	–	﹤0.01%	754
2022 Q1	$2K	Hold	250	–	–	﹤0.01%	710
2021 Q4	$3K	Buy	+250	New	+$3.29K	﹤0.01%	629

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Bell Private Wealth Management's PWP Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of Perella Weinberg Partners (PWP) in Q3 2023, closing a stake of 267 shares — an estimated $2.22K sold.

Blue Bell Private Wealth Management first reported a position in PWP in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 102 funds tracked by Wall St. Rank hold PWP as of Q3 2023.

Blue Bell Private Wealth Management reported no remaining Perella Weinberg Partners position as of Q3 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 267 Perella Weinberg Partners shares in Q3 2023, an estimated $2.22K.
Blue Bell Private Wealth Management first reported a position in Perella Weinberg Partners in Q4 2021 and held it in 7 quarters.
Blue Bell Private Wealth Management's Perella Weinberg Partners position peaked at $3K in Q4 2021.
102 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.