EDRH
BLUE

Edmond de Rothschild Holding’s bluebird bio BLUE Stock Holding History

Edmond de Rothschild Holding’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-168
Closed -$117K – 646
2020
Q3 		$117K Sell
168
-38
-18% -$29.6K ﹤0.01% 450
2020
Q2 		$163K Buy
206
+16
+8% +$12.1K 0.01% 395
2020
Q1 		$113K Sell
190
-7
-4% -$6.82K 0.01% 382
2019
Q4 		$224K Sell
197
-154
-44% -$167K 0.01% 367
2019
Q3 		$418K Buy
351
+4
+1% +$6.11K 0.02% 319
2019
Q2 		$572K Buy
347
+78
+29% +$135K 0.02% 284
2019
Q1 		$548K Buy
+269
New +$474K 0.02% 282

Other funds holding BLUE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Edmond de Rothschild Holding's BLUE Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of bluebird bio (BLUE) in Q4 2020, closing a stake of 168 shares — an estimated $117K sold.

Edmond de Rothschild Holding first reported a position in BLUE in Q1 2019 and held it in 7 quarters. The position peaked at $572K in Q2 2019. 262 funds tracked by Wall St. Rank hold BLUE as of Q4 2020.

  • Edmond de Rothschild Holding reported no remaining bluebird bio position as of Q4 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 168 bluebird bio shares in Q4 2020, an estimated $117K.
  • Edmond de Rothschild Holding first reported a position in bluebird bio in Q1 2019 and held it in 7 quarters.
  • Edmond de Rothschild Holding's bluebird bio position peaked at $572K in Q2 2019.
  • 262 funds tracked by Wall St. Rank held bluebird bio as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.