Penn Davis McFarland’s Blackstone BX Stock Holding History

Penn Davis McFarland’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
2021 Q3	–	Sell	-2,900	Closed	-$282K	–	47
2021 Q2	$282K	Hold	2,900	–	–	0.05%	41
2021 Q1	$216K	Buy	+2,900	New	+$200K	0.04%	47

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Penn Davis McFarland's BX Position: Q3 2021 in Review

Penn Davis McFarland sold out of Blackstone (BX) in Q3 2021, closing a stake of 2,900 shares — an estimated $282K sold.

Penn Davis McFarland first reported a position in BX in Q1 2021 and held it in 2 quarters. The position peaked at $282K in Q2 2021. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.

Penn Davis McFarland reported no remaining Blackstone position as of Q3 2021 after selling out during the quarter.
Penn Davis McFarland sold 2,900 Blackstone shares in Q3 2021, an estimated $282K.
Penn Davis McFarland first reported a position in Blackstone in Q1 2021 and held it in 2 quarters.
Penn Davis McFarland's Blackstone position peaked at $282K in Q2 2021.
1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

Based on Penn Davis McFarland's 13F filing for Q3 2021, filed 21 Oct 2021.