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Peregrine Asset Advisers’s Blackstone BX Stock Holding History

Peregrine Asset Advisers’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
-66,258
Closed -$6.44M – 136
2021
Q2 		$6.44M Buy
66,258
+35,729
+117% +$3.17M 2.93% 7
2021
Q1 		$2.27M Buy
+30,529
New +$2.11M 1.16% 34

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Peregrine Asset Advisers's BX Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of Blackstone (BX) in Q3 2021, closing a stake of 66,258 shares — an estimated $6.44M sold.

Peregrine Asset Advisers first reported a position in BX in Q1 2021 and held it in 2 quarters. The position peaked at $6.44M in Q2 2021. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.

  • Peregrine Asset Advisers reported no remaining Blackstone position as of Q3 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 66,258 Blackstone shares in Q3 2021, an estimated $6.44M.
  • Peregrine Asset Advisers first reported a position in Blackstone in Q1 2021 and held it in 2 quarters.
  • Peregrine Asset Advisers's Blackstone position peaked at $6.44M in Q2 2021.
  • 1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.