First Allied Advisory Services’s Blackstone BX Stock Holding History

First Allied Advisory Services’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 Q3	$3.28M	Sell	62,759 -3,529	-5%	-$189K	0.11%	196
2020 Q2	$3.76M	Buy	66,288 +6,994	+12%	+$368K	0.14%	164
2020 Q1	$2.7M	Sell	59,294 -25,829	-30%	-$1.43M	0.12%	188
2019 Q4	$4.76M	Sell	85,123 -2,803	-3%	-$145K	0.16%	153
2019 Q3	$4.3M	Sell	87,926 -4,333	-5%	-$211K	0.15%	158
2019 Q2	$4.1M	Buy	92,259 +2,316	+3%	+$92.4K	0.14%	173
2019 Q1	$3.12M	Sell	89,943 -352	-0.4%	-$11.7K	0.11%	217
2018 Q4	$2.69M	Buy	90,295 +2,915	+3%	+$96.3K	0.11%	214
2018 Q3	$3.33M	Buy	87,380 +18,513	+27%	+$669K	0.11%	202
2018 Q2	$2.21M	Sell	68,867 -14,697	-18%	-$468K	0.08%	270
2018 Q1	$2.68M	Sell	83,564 -28,272	-25%	-$964K	0.1%	226
2017 Q4	$3.59M	Sell	111,836 -34,936	-24%	-$1.14M	0.14%	173
2017 Q3	$4.9M	Buy	146,772 +65,486	+81%	+$2.16M	0.21%	122
2017 Q2	$2.72M	Sell	81,286 -8,621	-10%	-$270K	0.12%	191
2017 Q1	$2.49M	Buy	89,907 +5,326	+6%	+$160K	0.13%	182
2016 Q4	$2.29M	Buy	84,581 +7,574	+10%	+$197K	0.12%	203
2016 Q3	$1.97M	Buy	77,007 +7,147	+10%	+$189K	0.1%	213
2016 Q2	$1.72M	Sell	69,860 -11,480	-14%	-$305K	0.1%	241
2016 Q1	$2.27M	Buy	81,340 +3,807	+5%	+$101K	0.13%	184
2015 Q4	$2.27M	Buy	77,533 +1,601	+2%	+$51K	0.12%	196
2015 Q3	$2.38M	Sell	75,932 -12,203	-14%	-$441K	0.13%	180
2015 Q2	$3.52M	Buy	88,135 +2,296	+3%	+$94.3K	0.16%	165
2015 Q1	$3.29M	Buy	85,839 +34,259	+66%	+$1.24M	0.22%	118
2014 Q4	$1.71M	Buy	51,580 +6,737	+15%	+$211K	0.12%	203
2014 Q3	$1.39M	Buy	44,843 +4,201	+10%	+$137K	0.11%	215
2014 Q2	$1.33M	Buy	40,642 +8,831	+28%	+$272K	0.1%	238
2014 Q1	$1.04M	Buy	31,811 +500	+2%	+$15.9K	0.08%	290
2013 Q4	$974K	Buy	31,311 +7,699	+33%	+$210K	0.08%	301
2013 Q3	$572K	Buy	23,612 +7,333	+45%	+$163K	0.03%	478
2013 Q2	$336K	Buy	+16,279	New	+$339K	0.03%	621

Other funds holding BX

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

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Advisory Services's BX Position: Q3 2020 in Review

First Allied Advisory Services reduced its Blackstone (BX) stake by 5.3% in Q3 2020, selling an estimated $189K and leaving 62,759 shares worth $3.28M. The position accounts for 0.11% of the portfolio, ranked #196.

First Allied Advisory Services first reported a position in BX in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.9M in Q3 2017. 1,025 funds tracked by Wall St. Rank hold BX as of Q3 2020.

First Allied Advisory Services held 62,759 shares of Blackstone worth $3.28M as of Q3 2020.
First Allied Advisory Services sold 3,529 Blackstone shares in Q3 2020, an estimated $189K.
Blackstone made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #196 holding.
First Allied Advisory Services first reported a position in Blackstone in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Blackstone position peaked at $4.9M in Q3 2017.
1,025 funds tracked by Wall St. Rank held Blackstone as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.