Pratt Collard Advisory Partners’s Blackstone BX Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$2.18M	Hold	22,430	–	–	1.45%	22
2021 Q1	$1.67M	Hold	22,430	–	–	1.2%	25
2020 Q4	$1.45M	Sell	22,430 -915	-4%	-$53.3K	1.06%	27
2020 Q3	$1.22M	Buy	23,345 +429	+2%	+$23K	1%	30
2020 Q2	$1.3M	Hold	22,916	–	–	1.16%	26
2020 Q1	$1.04M	Hold	22,916	–	–	1.05%	32
2019 Q4	$1.28M	Buy	22,916 +1,216	+6%	+$63.1K	0.98%	33
2019 Q3	$1.06M	Hold	21,700	–	–	0.84%	36
2019 Q2	$964K	Sell	21,700 -17,446	-45%	-$696K	0.76%	39
2019 Q1	$1.37M	Hold	39,146	–	–	1.09%	29
2018 Q4	$1.17M	Hold	39,146	–	–	1.06%	30
2018 Q3	$1.49M	Hold	39,146	–	–	1.19%	27
2018 Q2	$1.26M	Hold	39,146	–	–	1.09%	31
2018 Q1	$1.25M	Hold	39,146	–	–	1.09%	28
2017 Q4	$1.25M	Buy	+39,146	New	+$1.27M	1.03%	29

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Pratt Collard Advisory Partners's BX Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Blackstone (BX) position steady in Q2 2021 at 22,430 shares worth $2.18M. The position accounts for 1.45% of the portfolio, ranked #22.

Pratt Collard Advisory Partners first reported a position in BX in Q4 2017 and has held it in 15 quarters since. 1,341 funds tracked by Wall St. Rank hold BX as of Q2 2021.

Pratt Collard Advisory Partners held 22,430 shares of Blackstone worth $2.18M as of Q2 2021.
Pratt Collard Advisory Partners left its Blackstone share count unchanged in Q2 2021.
Blackstone made up 1.45% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #22 holding.
Pratt Collard Advisory Partners first reported a position in Blackstone in Q4 2017 and has held it in 15 quarters since.
1,341 funds tracked by Wall St. Rank held Blackstone as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.