NN Investment Partners Holdings’s Blackstone BX Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$3.36M	Sell	26,487 -19,802	-43%	-$2.42M	0.02%	473
2021 Q4	$5.99M	Buy	46,289 +29,496	+176%	+$3.93M	0.03%	379
2021 Q3	$1.95M	Sell	16,793 -3,207	-16%	-$372K	0.01%	555
2021 Q2	$1.94M	Buy	20,000 +6,300	+46%	+$559K	0.01%	560
2021 Q1	$1.02M	Buy	+13,700	New	+$946K	0.01%	649
2017 Q2	–	Sell	-65,323	Closed	-$1.94M	–	937
2017 Q1	$1.94M	Sell	65,323 -92,271	-59%	-$2.78M	0.02%	348
2016 Q4	$4.26M	Sell	157,594 -45,820	-23%	-$1.19M	0.04%	255
2016 Q3	$5.19M	Sell	203,414 -129,809	-39%	-$3.43M	0.05%	230
2016 Q2	$8.18M	Buy	333,223 +38,801	+13%	+$1.03M	0.08%	191
2016 Q1	$8.26M	Buy	+294,422	New	+$7.78M	0.08%	196

Other funds holding BX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

NN Investment Partners Holdings's BX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Blackstone (BX) stake by 43% in Q1 2022, selling an estimated $2.42M and leaving 26,487 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #473.

NN Investment Partners Holdings first reported a position in BX in Q1 2016 and has held it in 10 quarters since. The position peaked at $8.26M in Q1 2016. 1,688 funds tracked by Wall St. Rank hold BX as of Q1 2022.

NN Investment Partners Holdings held 26,487 shares of Blackstone worth $3.36M as of Q1 2022.
NN Investment Partners Holdings sold 19,802 Blackstone shares in Q1 2022, an estimated $2.42M.
Blackstone made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #473 holding.
NN Investment Partners Holdings first reported a position in Blackstone in Q1 2016 and has held it in 10 quarters since.
NN Investment Partners Holdings's Blackstone position peaked at $8.26M in Q1 2016.
1,688 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.