PA Capital’s Blackstone BX Stock Holding History

PA Capital’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	-4,032	Closed	-$228K	–	181
2020 Q2	$228K	Sell	4,032 -6,431	-61%	-$338K	0.17%	140
2020 Q1	$477K	Buy	10,463 +5,441	+108%	+$301K	0.42%	89
2019 Q4	$281K	Buy	+5,022	New	+$261K	0.25%	105

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

PA Capital's BX Position: Q3 2020 in Review

PA Capital sold out of Blackstone (BX) in Q3 2020, closing a stake of 4,032 shares — an estimated $228K sold.

PA Capital first reported a position in BX in Q4 2019 and held it in 3 quarters. The position peaked at $477K in Q1 2020. 1,025 funds tracked by Wall St. Rank hold BX as of Q3 2020.

PA Capital reported no remaining Blackstone position as of Q3 2020 after selling out during the quarter.
PA Capital sold 4,032 Blackstone shares in Q3 2020, an estimated $228K.
PA Capital first reported a position in Blackstone in Q4 2019 and held it in 3 quarters.
PA Capital's Blackstone position peaked at $477K in Q1 2020.
1,025 funds tracked by Wall St. Rank held Blackstone as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.