Manning & Napier Group’s Blackstone BX Stock Holding History

Manning & Napier Group’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	–	Sell	-6,000	Closed	-$335K	–	303
2019 Q4	$335K	Sell	6,000 -26,840	-82%	-$1.39M	﹤0.01%	281
2019 Q3	$1.6M	Buy	+32,840	New	+$1.6M	0.02%	288
2019 Q2	–	Sell	-51,295	Closed	-$1.79M	–	326
2019 Q1	$1.79M	Buy	51,295 +1,185	+2%	+$39.5K	0.02%	280
2018 Q4	$1.49M	Buy	50,110 +12,655	+34%	+$418K	0.02%	284
2018 Q3	$1.43M	Buy	37,455 +6,849	+22%	+$247K	0.01%	287
2018 Q2	$984K	Buy	30,606 +355	+1%	+$11.3K	0.01%	290
2018 Q1	$965K	Buy	+30,251	New	+$1.03M	0.01%	293

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Group's BX Position: Q1 2020 in Review

Manning & Napier Group sold out of Blackstone (BX) in Q1 2020, closing a stake of 6,000 shares — an estimated $335K sold.

Manning & Napier Group first reported a position in BX in Q1 2018 and held it in 7 quarters. The position peaked at $1.79M in Q1 2019. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

Manning & Napier Group reported no remaining Blackstone position as of Q1 2020 after selling out during the quarter.
Manning & Napier Group sold 6,000 Blackstone shares in Q1 2020, an estimated $335K.
Manning & Napier Group first reported a position in Blackstone in Q1 2018 and held it in 7 quarters.
Manning & Napier Group's Blackstone position peaked at $1.79M in Q1 2019.
1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.