CPWM LLC’s Blackstone BX Stock Holding History

CPWM LLC’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 Q1	–	Sell	-5,448	Closed	-$305K	–	234
2019 Q4	$305K	Sell	5,448 -1,302	-19%	-$67.5K	0.04%	218
2019 Q3	$330K	Buy	+6,750	New	+$329K	0.04%	218
2019 Q2	–	Sell	-5,770	Closed	-$202K	–	275
2019 Q1	$202K	Buy	+5,770	New	+$193K	0.03%	259
2018 Q4	–	Sell	-5,770	Closed	-$220K	–	257
2018 Q3	$220K	Buy	+5,770	New	+$208K	0.03%	274

Other funds holding BX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPWM LLC's BX Position: Q1 2020 in Review

CPWM LLC sold out of Blackstone (BX) in Q1 2020, closing a stake of 5,448 shares — an estimated $305K sold.

CPWM LLC first reported a position in BX in Q3 2018 and held it in 4 quarters. The position peaked at $330K in Q3 2019. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

CPWM LLC reported no remaining Blackstone position as of Q1 2020 after selling out during the quarter.
CPWM LLC sold 5,448 Blackstone shares in Q1 2020, an estimated $305K.
CPWM LLC first reported a position in Blackstone in Q3 2018 and held it in 4 quarters.
CPWM LLC's Blackstone position peaked at $330K in Q3 2019.
1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.