PAG
BLUE

Private Advisor Group’s bluebird bio BLUE Stock Holding History

Private Advisor Group’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
2020
Q4 		– Sell
-401
Closed -$280K – 1780
2020
Q3 		$280K Buy
401
+17
+4% +$13.3K ﹤0.01% 1278
2020
Q2 		$304K Buy
+384
New +$290K ﹤0.01% 1203
2020
Q1 		– Sell
-230
Closed -$261K – 1446
2019
Q4 		$261K Sell
230
-1
-0.4% -$1.09K ﹤0.01% 1339
2019
Q3 		$275K Sell
231
-70
-23% -$107K ﹤0.01% 1331
2019
Q2 		$496K Buy
301
+3
+1% +$5.19K 0.01% 1048
2019
Q1 		$606K Buy
298
+5
+2% +$8.8K 0.01% 895
2018
Q4 		$375K Buy
293
+31
+12% +$47.6K 0.01% 938
2018
Q3 		$496K Buy
262
+77
+42% +$159K 0.01% 998
2018
Q2 		$373K Buy
185
+7
+4% +$16K 0.01% 891
2018
Q1 		$393K Sell
178
-10
-5% -$25.4K 0.02% 767
2017
Q4 		$415K Sell
188
-22
-10% -$44.7K 0.02% 748
2017
Q3 		$358K Buy
210
+15
+8% +$21K 0.01% 1044
2017
Q2 		$238K Sell
195
-346
-64% -$418K 0.01% 1186
2017
Q1 		$592K Buy
541
+269
+99% +$274K 0.02% 739
2016
Q4 		$229K Sell
272
-23
-8% -$18.3K 0.01% 1085
2016
Q3 		$265K Buy
+295
New +$214K 0.01% 887
2015
Q3 		– Sell
-210
Closed -$459K – 1047
2015
Q2 		$459K Buy
210
+71
+51% +$145K 0.02% 626
2015
Q1 		$217K Buy
+139
New +$183K 0.01% 854

Other funds holding BLUE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Private Advisor Group's BLUE Position: Q4 2020 in Review

Private Advisor Group sold out of bluebird bio (BLUE) in Q4 2020, closing a stake of 401 shares — an estimated $280K sold.

Private Advisor Group first reported a position in BLUE in Q1 2015 and held it in 18 quarters. The position peaked at $606K in Q1 2019. 262 funds tracked by Wall St. Rank hold BLUE as of Q4 2020.

  • Private Advisor Group reported no remaining bluebird bio position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 401 bluebird bio shares in Q4 2020, an estimated $280K.
  • Private Advisor Group first reported a position in bluebird bio in Q1 2015 and held it in 18 quarters.
  • Private Advisor Group's bluebird bio position peaked at $606K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held bluebird bio as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.