Heritage Trust’s Blackstone BX Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-432	Closed	-$13K	–	210
2018 Q4	$13K	Buy	432 +92	+27%	+$3.04K	0.01%	286
2018 Q3	$13K	Hold	340	–	–	﹤0.01%	297
2018 Q2	$11K	Hold	340	–	–	﹤0.01%	292
2018 Q1	$11K	Hold	340	–	–	﹤0.01%	286
2017 Q4	$11K	Hold	340	–	–	﹤0.01%	275
2017 Q3	$11K	Hold	340	–	–	﹤0.01%	273
2017 Q2	$11K	Hold	340	–	–	﹤0.01%	254
2017 Q1	$10K	Buy	+340	New	+$10.2K	﹤0.01%	259

Other funds holding BX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Heritage Trust's BX Position: Q1 2019 in Review

Heritage Trust sold out of Blackstone (BX) in Q1 2019, closing a stake of 432 shares — an estimated $13K sold.

Heritage Trust first reported a position in BX in Q1 2017 and held it in 8 quarters. The position peaked at $13K in Q4 2018. 731 funds tracked by Wall St. Rank hold BX as of Q1 2019.

Heritage Trust reported no remaining Blackstone position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 432 Blackstone shares in Q1 2019, an estimated $13K.
Heritage Trust first reported a position in Blackstone in Q1 2017 and held it in 8 quarters.
Heritage Trust's Blackstone position peaked at $13K in Q4 2018.
731 funds tracked by Wall St. Rank held Blackstone as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.