First Trust Advisors
BLUE

First Trust Advisors’s bluebird bio BLUE Stock Holding History

First Trust Advisors’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
2022
Q1 		– Sell
-260,241
Closed -$52M – 2524
2021
Q4 		$52M Buy
260,241
+82,679
+47% +$19.5M 0.05% 487
2021
Q3 		$44M Buy
177,562
+8,696
+5% +$2.49M 0.05% 496
2021
Q2 		$70M Buy
168,866
+61,264
+57% +$24.3M 0.08% 359
2021
Q1 		$42M Buy
107,602
+17,631
+20% +$8.68M 0.05% 471
2020
Q4 		$50.4M Buy
89,971
+817
+0.9% +$518K 0.07% 424
2020
Q3 		$62.3M Sell
89,154
-1,188
-1% -$926K 0.1% 267
2020
Q2 		$71.4M Buy
90,342
+45,649
+102% +$34.4M 0.12% 202
2020
Q1 		$26.6M Buy
44,693
+966
+2% +$941K 0.06% 441
2019
Q4 		$49.7M Buy
43,727
+9,869
+29% +$10.7M 0.08% 360
2019
Q3 		$40.3M Sell
33,858
-31,154
-48% -$47.6M 0.08% 402
2019
Q2 		$107M Buy
65,012
+6,085
+10% +$10.5M 0.2% 111
2019
Q1 		$120M Buy
58,927
+1,187
+2% +$2.09M 0.24% 84
2018
Q4 		$74.2M Buy
57,740
+11,275
+24% +$17.3M 0.18% 129
2018
Q3 		$87.9M Buy
46,465
+18,001
+63% +$37.2M 0.16% 139
2018
Q2 		$57.9M Buy
28,464
+5,269
+23% +$12M 0.12% 176
2018
Q1 		$51.3M Buy
23,195
+21,121
+1,018% +$53.7M 0.12% 183
2017
Q4 		$4.79M Sell
2,074
-477
-19% -$968K 0.01% 1041
2017
Q3 		$4.54M Buy
2,551
+815
+47% +$1.14M 0.01% 1067
2017
Q2 		$2.36M Buy
+1,736
New +$2.09M 0.01% 1378
2015
Q4 		– Sell
-25,464
Closed -$28.2M – 2244
2015
Q3 		$28.2M Buy
+25,464
New +$46.4M 0.08% 265

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

First Trust Advisors's BLUE Position: Q1 2022 in Review

First Trust Advisors sold out of bluebird bio (BLUE) in Q1 2022, closing a stake of 260,241 shares — an estimated $52M sold.

First Trust Advisors first reported a position in BLUE in Q3 2015 and held it in 20 quarters. The position peaked at $120M in Q1 2019. 174 funds tracked by Wall St. Rank hold BLUE as of Q1 2022.

  • First Trust Advisors reported no remaining bluebird bio position as of Q1 2022 after selling out during the quarter.
  • First Trust Advisors sold 260,241 bluebird bio shares in Q1 2022, an estimated $52M.
  • First Trust Advisors first reported a position in bluebird bio in Q3 2015 and held it in 20 quarters.
  • First Trust Advisors's bluebird bio position peaked at $120M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held bluebird bio as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.