SeaBridge Investment Advisors’s Blackstone BX Stock Holding History

SeaBridge Investment Advisors’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
2020 Q4	–	Sell	-1,500	Closed	-$78K	–	149
2020 Q3	$78K	Hold	1,500	–	–	0.03%	150
2020 Q2	$85K	Sell	1,500 -200	-12%	-$10.5K	0.03%	150
2020 Q1	$77K	Buy	1,700 +500	+42%	+$27.7K	0.04%	150
2019 Q4	$67K	Hold	1,200	–	–	0.02%	163
2019 Q3	$59K	Hold	1,200	–	–	0.02%	170
2019 Q2	$53K	Buy	1,200 +300	+33%	+$12K	0.02%	177
2019 Q1	$31K	Hold	900	–	–	0.01%	196
2018 Q4	$27K	Hold	900	–	–	0.01%	193
2018 Q3	$34K	Hold	900	–	–	0.01%	180
2018 Q2	$29K	Hold	900	–	–	0.01%	189
2018 Q1	$29K	Hold	900	–	–	0.01%	183
2017 Q4	$29K	Buy	+900	New	+$29.3K	0.01%	194
2016 Q3	–	Sell	-375	Closed	-$9K	–	260
2016 Q2	$9K	Sell	375 -48,305	-99%	-$1.28M	﹤0.01%	240
2016 Q1	$1.36M	Sell	48,680 -11,690	-19%	-$309K	0.33%	91
2015 Q4	$1.76M	Sell	60,370 -6,079	-9%	-$194K	0.39%	83
2015 Q3	$2.06M	Sell	66,449 -1,121	-2%	-$40.5K	0.48%	73
2015 Q2	$2.71M	Sell	67,570 -27,931	-29%	-$1.15M	0.55%	67
2015 Q1	$3.65M	Sell	95,501 -168	-0.2%	-$6.07K	0.73%	55
2014 Q4	$3.18M	Buy	95,669 +1,284	+1%	+$40.2K	0.65%	61
2014 Q3	$2.92M	Sell	94,385 -693	-0.7%	-$22.5K	0.68%	61
2014 Q2	$3.12M	Sell	95,078 -4,076	-4%	-$126K	0.63%	62
2014 Q1	$3.23M	Buy	99,154 +1,126	+1%	+$35.9K	0.72%	58
2013 Q4	$3.03M	Hold	98,028	–	–	0.67%	57
2013 Q3	$2.39M	Buy	98,028 +5,156	+6%	+$115K	0.58%	70
2013 Q2	$1.92M	Buy	+92,872	New	+$1.93M	0.51%	73

Other funds holding BX

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SeaBridge Investment Advisors's BX Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Blackstone (BX) in Q4 2020, closing a stake of 1,500 shares — an estimated $78K sold.

SeaBridge Investment Advisors first reported a position in BX in Q2 2013 and held it in 25 quarters. The position peaked at $3.65M in Q1 2015. 1,151 funds tracked by Wall St. Rank hold BX as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Blackstone position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,500 Blackstone shares in Q4 2020, an estimated $78K.
SeaBridge Investment Advisors first reported a position in Blackstone in Q2 2013 and held it in 25 quarters.
SeaBridge Investment Advisors's Blackstone position peaked at $3.65M in Q1 2015.
1,151 funds tracked by Wall St. Rank held Blackstone as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.