Envestnet Asset Management
BLUE

Envestnet Asset Management’s bluebird bio BLUE Stock Holding History

Envestnet Asset Management’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
2021
Q3 		– Sell
-502
Closed -$208K – 3674
2021
Q2 		$208K Buy
+502
New +$199K ﹤0.01% 3471
2021
Q1 		– Sell
-665
Closed -$373K – 3505
2020
Q4 		$373K Sell
665
-1,123
-63% -$712K ﹤0.01% 2809
2020
Q3 		$1.25M Buy
1,788
+332
+23% +$259K ﹤0.01% 1888
2020
Q2 		$1.15M Buy
1,456
+502
+53% +$379K ﹤0.01% 1883
2020
Q1 		$568K Buy
954
+328
+52% +$320K ﹤0.01% 2150
2019
Q4 		$712K Sell
626
-250
-29% -$272K ﹤0.01% 2231
2019
Q3 		$1.04M Buy
876
+82
+10% +$125K ﹤0.01% 1913
2019
Q2 		$1.31M Buy
794
+71
+10% +$123K ﹤0.01% 1781
2019
Q1 		$1.47M Buy
723
+23
+3% +$40.5K ﹤0.01% 1646
2018
Q4 		$899K Buy
+700
New +$1.07M ﹤0.01% 1808
2018
Q3 		– Sell
-30
Closed -$61K – 1398
2018
Q2 		$61K Buy
30
+1
+3% +$2.28K ﹤0.01% 2140
2018
Q1 		$64K Buy
29
+1
+4% +$2.54K ﹤0.01% 2063
2017
Q4 		$65K Buy
28
+3
+12% +$6.09K ﹤0.01% 2238
2017
Q3 		$45K Buy
25
+17
+213% +$23.8K ﹤0.01% 2309
2017
Q2 		$11K Sell
8
-1
-11% -$1.21K ﹤0.01% 2691
2017
Q1 		$10K Buy
+9
New +$9.18K ﹤0.01% 2782

Other funds holding BLUE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Envestnet Asset Management's BLUE Position: Q3 2021 in Review

Envestnet Asset Management sold out of bluebird bio (BLUE) in Q3 2021, closing a stake of 502 shares — an estimated $208K sold.

Envestnet Asset Management first reported a position in BLUE in Q1 2017 and held it in 16 quarters. The position peaked at $1.47M in Q1 2019. 196 funds tracked by Wall St. Rank hold BLUE as of Q3 2021.

  • Envestnet Asset Management reported no remaining bluebird bio position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 502 bluebird bio shares in Q3 2021, an estimated $208K.
  • Envestnet Asset Management first reported a position in bluebird bio in Q1 2017 and held it in 16 quarters.
  • Envestnet Asset Management's bluebird bio position peaked at $1.47M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held bluebird bio as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.