PFGIA
BLUE

Patriot Financial Group Insurance Agency’s bluebird bio BLUE Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– – – 584
2022
Q2 		– Hold
0
– – – 2021
2022
Q1 		– Hold
0
– – – 2053
2021
Q4 		– Hold
0
– – – 2140
2021
Q3 		– Sell
-4
Closed -$1.14K – 2142
2021
Q2 		$2K Hold
4
– – ﹤0.01% 1850
2021
Q1 		$2K Buy
+4
New +$1.97K ﹤0.01% 1754
2020
Q4 		– Hold
0
– – – 1853

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BLUE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency held its bluebird bio (BLUE) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Patriot Financial Group Insurance Agency first reported a position in BLUE in Q1 2021 and has held it in 2 quarters since. The position peaked at $2K in Q2 2021. 162 funds tracked by Wall St. Rank hold BLUE as of Q3 2022.

  • Patriot Financial Group Insurance Agency held 0 shares of bluebird bio worth $0 as of Q3 2022.
  • Patriot Financial Group Insurance Agency left its bluebird bio share count unchanged in Q3 2022.
  • bluebird bio made up ﹤0.01% of Patriot Financial Group Insurance Agency's portfolio in Q3 2022, its #584 holding.
  • Patriot Financial Group Insurance Agency first reported a position in bluebird bio in Q1 2021 and has held it in 2 quarters since.
  • Patriot Financial Group Insurance Agency's bluebird bio position peaked at $2K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held bluebird bio as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.