Elkfork Partners’s Blackstone BX Stock Holding History

Elkfork Partners’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	$1.05M	Sell	21,420 -5,916	-22%	-$289K	0.03%	376
2019 Q2	$1.21M	Sell	27,336 -11,458	-30%	-$457K	0.03%	354
2019 Q1	$1.36M	Buy	38,794 +20,400	+111%	+$681K	0.03%	326
2018 Q4	$548K	Buy	18,394 +6,188	+51%	+$205K	0.02%	497
2018 Q3	$465K	Hold	12,206	–	–	0.01%	617
2018 Q2	$393K	Buy	+12,206	New	+$388K	0.01%	602

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

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

Elkfork Partners's BX Position: Q3 2019 in Review

Elkfork Partners reduced its Blackstone (BX) stake by 22% in Q3 2019, selling an estimated $289K and leaving 21,420 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #376.

Elkfork Partners first reported a position in BX in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2019. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

Elkfork Partners held 21,420 shares of Blackstone worth $1.05M as of Q3 2019.
Elkfork Partners sold 5,916 Blackstone shares in Q3 2019, an estimated $289K.
Blackstone made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #376 holding.
Elkfork Partners first reported a position in Blackstone in Q2 2018 and has held it in 6 quarters since.
Elkfork Partners's Blackstone position peaked at $1.36M in Q1 2019.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.