Partnervest Advisory Services’s Blackstone BX Stock Holding History

Partnervest Advisory Services’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	$1.19M	Buy	22,705 +764	+3%	+$40.9K	0.38%	55
2020 Q2	$1.24M	Buy	21,941 +518	+2%	+$27.3K	0.47%	42
2020 Q1	$977K	Sell	21,423 -18,940	-47%	-$1.05M	0.44%	42
2019 Q4	$2.26M	Buy	40,363 +9,269	+30%	+$481K	0.83%	17
2019 Q3	$1.52M	Buy	31,094 +8,526	+38%	+$416K	0.54%	33
2019 Q2	$1M	Buy	22,568 +6,488	+40%	+$259K	0.4%	55
2019 Q1	$562K	Buy	16,080 +4,401	+38%	+$147K	0.23%	82
2018 Q4	$348K	Sell	11,679 -1,553	-12%	-$51.3K	0.17%	124
2018 Q3	$504K	Buy	13,232 +42	+0.3%	+$1.52K	0.2%	105
2018 Q2	$424K	Sell	13,190 -10,112	-43%	-$322K	0.2%	110
2018 Q1	$744K	Buy	23,302 +641	+3%	+$21.9K	0.36%	61
2017 Q4	$726K	Buy	22,661 +5,006	+28%	+$163K	0.35%	60
2017 Q3	$589K	Sell	17,655 -3,542	-17%	-$117K	0.29%	75
2017 Q2	$707K	Buy	21,197 +4,112	+24%	+$129K	0.32%	70
2017 Q1	$507K	Buy	+17,085	New	+$514K	0.23%	87
2016 Q4	–	Sell	-11,905	Closed	-$304K	–	200
2016 Q3	$304K	Buy	11,905 +3,476	+41%	+$91.7K	0.14%	155
2016 Q2	$207K	Buy	+8,429	New	+$224K	0.1%	186
2016 Q1	–	Sell	-11,318	Closed	-$331K	–	189
2015 Q4	$331K	Sell	11,318 -215	-2%	-$6.85K	0.18%	109
2015 Q3	$358K	Sell	11,533 -102	-0.9%	-$3.69K	0.2%	100
2015 Q2	$467K	Buy	+11,635	New	+$478K	0.23%	78
2014 Q3	–	Sell	-2,388	Closed	-$78K	–	235
2014 Q2	$78K	Buy	2,388 +298	+14%	+$9.19K	0.04%	285
2014 Q1	$68K	Hold	2,090	–	–	0.03%	284
2013 Q4	$65K	Sell	2,090 -3,153	-60%	-$86K	0.03%	269
2013 Q3	$128K	Buy	5,243 +4,993	+1,997%	+$111K	0.07%	167
2013 Q2	$5K	Buy	+250	New	+$5.2K	﹤0.01%	720

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

Partnervest Advisory Services's BX Position: Q3 2020 in Review

Partnervest Advisory Services increased its Blackstone (BX) stake by 3.5% in Q3 2020, buying an estimated $40.9K and bringing the position to 22,705 shares worth $1.19M. The position accounts for 0.38% of the portfolio, ranked #55.

Partnervest Advisory Services first reported a position in BX in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.26M in Q4 2019. 1,025 funds tracked by Wall St. Rank hold BX as of Q3 2020.

Partnervest Advisory Services held 22,705 shares of Blackstone worth $1.19M as of Q3 2020.
Partnervest Advisory Services bought 764 Blackstone shares in Q3 2020, an estimated $40.9K.
Blackstone made up 0.38% of Partnervest Advisory Services's portfolio in Q3 2020, its #55 holding.
Partnervest Advisory Services first reported a position in Blackstone in Q2 2013 and has held it in 25 quarters since.
Partnervest Advisory Services's Blackstone position peaked at $2.26M in Q4 2019.
1,025 funds tracked by Wall St. Rank held Blackstone as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.