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GQ Asset Management’s Blackstone BX Stock Holding History

GQ Asset Management’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
Q1 		$109K Sell
2,395
-8,791
-79% -$486K 0.21% 27
2019
Q4 		$626K Buy
+11,186
New +$580K 0.44% 18

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQ Asset Management's BX Position: Q1 2020 in Review

GQ Asset Management reduced its Blackstone (BX) stake by 79% in Q1 2020, selling an estimated $486K and leaving 2,395 shares worth $109K. The position accounts for 0.21% of the portfolio, ranked #27.

GQ Asset Management first reported a position in BX in Q4 2019 and has held it in 2 quarters since. The position peaked at $626K in Q4 2019. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

  • GQ Asset Management held 2,395 shares of Blackstone worth $109K as of Q1 2020.
  • GQ Asset Management sold 8,791 Blackstone shares in Q1 2020, an estimated $486K.
  • Blackstone made up 0.21% of GQ Asset Management's portfolio in Q1 2020, its #27 holding.
  • GQ Asset Management first reported a position in Blackstone in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's Blackstone position peaked at $626K in Q4 2019.
  • 1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.