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Lebenthal Asset Management’s Blackstone BX Stock Holding History

Lebenthal 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
2017
Q1 		$2.18M Buy
73,280
+2,850
+4% +$85.7K 0.27% 117
2016
Q4 		$1.9M Buy
70,430
+11,150
+19% +$289K 0.24% 124
2016
Q3 		$1.51M Sell
59,280
-31,346
-35% -$827K 0.2% 159
2016
Q2 		$2.22M Buy
+90,626
New +$2.41M 0.29% 116

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lebenthal Asset Management's BX Position: Q1 2017 in Review

Lebenthal Asset Management increased its Blackstone (BX) stake by 4% in Q1 2017, buying an estimated $85.7K and bringing the position to 73,280 shares worth $2.18M. The position accounts for 0.27% of the portfolio, ranked #117.

Lebenthal Asset Management first reported a position in BX in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.22M in Q2 2016. 560 funds tracked by Wall St. Rank hold BX as of Q1 2017.

  • Lebenthal Asset Management held 73,280 shares of Blackstone worth $2.18M as of Q1 2017.
  • Lebenthal Asset Management bought 2,850 Blackstone shares in Q1 2017, an estimated $85.7K.
  • Blackstone made up 0.27% of Lebenthal Asset Management's portfolio in Q1 2017, its #117 holding.
  • Lebenthal Asset Management first reported a position in Blackstone in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Blackstone position peaked at $2.22M in Q2 2016.
  • 560 funds tracked by Wall St. Rank held Blackstone as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.