Greytown Advisors’s Blackstone BX Stock Holding History

Greytown Advisors’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	–	Sell	-4,560	Closed	-$258K	–	82
2020 Q2	$258K	Sell	4,560 -7,913	-63%	-$416K	0.24%	62
2020 Q1	$568K	Sell	12,473 -9,173	-42%	-$507K	0.56%	42
2019 Q4	$1.21M	Sell	21,646 -319	-1%	-$16.6K	0.86%	22
2019 Q3	$1.07M	Sell	21,965 -255	-1%	-$12.4K	0.8%	21
2019 Q2	$987K	Sell	22,220 -3,512	-14%	-$140K	0.7%	23
2019 Q1	$900K	Hold	25,732	–	–	0.65%	34
2018 Q4	$767K	Hold	25,732	–	–	0.55%	43
2018 Q3	$980K	Sell	25,732 -8,998	-26%	-$325K	0.65%	31
2018 Q2	$1.12M	Buy	34,730 +1,042	+3%	+$33.2K	0.52%	30
2018 Q1	$1.08M	Buy	33,688 +489	+1%	+$16.7K	0.54%	33
2017 Q4	$1.06M	Buy	33,199 +3,609	+12%	+$118K	0.55%	38
2017 Q3	$987K	Buy	29,590 +12,099	+69%	+$398K	0.57%	32
2017 Q2	$583K	Buy	17,491 +750	+4%	+$23.5K	0.48%	32
2017 Q1	$497K	Buy	16,741 +820	+5%	+$24.7K	0.44%	31
2016 Q4	$430K	Buy	+15,921	New	+$413K	0.41%	41

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

Greytown Advisors's BX Position: Q3 2020 in Review

Greytown Advisors sold out of Blackstone (BX) in Q3 2020, closing a stake of 4,560 shares — an estimated $258K sold.

Greytown Advisors first reported a position in BX in Q4 2016 and held it in 15 quarters. The position peaked at $1.21M in Q4 2019. 1,025 funds tracked by Wall St. Rank hold BX as of Q3 2020.

Greytown Advisors reported no remaining Blackstone position as of Q3 2020 after selling out during the quarter.
Greytown Advisors sold 4,560 Blackstone shares in Q3 2020, an estimated $258K.
Greytown Advisors first reported a position in Blackstone in Q4 2016 and held it in 15 quarters.
Greytown Advisors's Blackstone position peaked at $1.21M in Q4 2019.
1,025 funds tracked by Wall St. Rank held Blackstone as of Q3 2020.

Based on Greytown Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.