Palisade Capital Management’s Blackstone BX Stock Holding History

Palisade Capital 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
2020 Q1	–	Sell	-12,572	Closed	-$703K	–	426
2019 Q4	$703K	Sell	12,572 -38	-0.3%	-$1.97K	0.02%	346
2019 Q3	$615K	Buy	+12,610	New	+$615K	0.02%	354
2019 Q2	–	Sell	-12,860	Closed	-$450K	–	411
2019 Q1	$450K	Sell	12,860 -550	-4%	-$18.4K	0.01%	372
2018 Q4	$400K	Sell	13,410 -25	-0.2%	-$826	0.01%	390
2018 Q3	$512K	Buy	13,435 +695	+5%	+$25.1K	0.01%	398
2018 Q2	$410K	Sell	12,740 -11,375	-47%	-$362K	0.01%	403
2018 Q1	$770K	Sell	24,115 -175	-0.7%	-$5.97K	0.03%	357
2017 Q4	$778K	Sell	24,290 -7,150	-23%	-$233K	0.03%	348
2017 Q3	$1.05M	Buy	+31,440	New	+$1.03M	0.04%	322
2015 Q3	–	Sell	-5,498	Closed	-$220K	–	542
2015 Q2	$220K	Buy	5,498 +204	+4%	+$8.38K	0.01%	514
2015 Q1	$202K	Buy	+5,294	New	+$191K	0.01%	487

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

Palisade Capital Management's BX Position: Q1 2020 in Review

Palisade Capital Management sold out of Blackstone (BX) in Q1 2020, closing a stake of 12,572 shares — an estimated $703K sold.

Palisade Capital Management first reported a position in BX in Q1 2015 and held it in 11 quarters. The position peaked at $1.05M in Q3 2017. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

Palisade Capital Management reported no remaining Blackstone position as of Q1 2020 after selling out during the quarter.
Palisade Capital Management sold 12,572 Blackstone shares in Q1 2020, an estimated $703K.
Palisade Capital Management first reported a position in Blackstone in Q1 2015 and held it in 11 quarters.
Palisade Capital Management's Blackstone position peaked at $1.05M in Q3 2017.
1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.