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Brinker Capital’s Blackstone BX Stock Holding History

Brinker Capital’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
2020
Q2 		$1.47M Sell
25,852
-31,158
-55% -$1.64M 0.05% 384
2020
Q1 		$2.6M Buy
57,010
+4,034
+8% +$223K 0.1% 197
2019
Q4 		$2.96M Buy
52,976
+13,925
+36% +$722K 0.09% 217
2019
Q3 		$1.91M Buy
+39,051
New +$1.9M 0.07% 318

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's BX Position: Q2 2020 in Review

Brinker Capital reduced its Blackstone (BX) stake by 55% in Q2 2020, selling an estimated $1.64M and leaving 25,852 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #384.

Brinker Capital first reported a position in BX in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.96M in Q4 2019. 1,022 funds tracked by Wall St. Rank hold BX as of Q2 2020.

  • Brinker Capital held 25,852 shares of Blackstone worth $1.47M as of Q2 2020.
  • Brinker Capital sold 31,158 Blackstone shares in Q2 2020, an estimated $1.64M.
  • Blackstone made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #384 holding.
  • Brinker Capital first reported a position in Blackstone in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's Blackstone position peaked at $2.96M in Q4 2019.
  • 1,022 funds tracked by Wall St. Rank held Blackstone as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.