Shamrock Asset Management’s Blackstone BX Stock Holding History

Shamrock Asset Management’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
2019 Q3	$66K	Hold	1,360	–	–	0.05%	117
2019 Q2	$60K	Hold	1,360	–	–	0.04%	119
2019 Q1	$48K	Hold	1,360	–	–	0.04%	121
2018 Q4	$41K	Hold	1,360	–	–	0.06%	108
2018 Q3	$52K	Hold	1,360	–	–	0.03%	139
2018 Q2	$44K	Hold	1,360	–	–	0.03%	147
2018 Q1	$43K	Hold	1,360	–	–	0.03%	154
2017 Q4	$44K	Hold	1,360	–	–	0.03%	140
2017 Q3	$45K	Hold	1,360	–	–	0.03%	126
2017 Q2	$45K	Hold	1,360	–	–	0.03%	133
2017 Q1	$40K	Hold	1,360	–	–	0.02%	136
2016 Q4	$37K	Sell	1,360 -32,179	-96%	-$835K	0.02%	144
2016 Q3	$856K	Buy	33,539 +31,839	+1,873%	+$840K	0.49%	30
2016 Q2	$42K	Sell	1,700 -8,783	-84%	-$234K	0.02%	144
2016 Q1	$294K	Sell	10,483 -15,696	-60%	-$415K	0.17%	83
2015 Q4	$765K	Buy	26,179 +5,681	+28%	+$181K	0.43%	45
2015 Q3	$637K	Buy	20,498 +18,650	+1,009%	+$675K	0.34%	53
2015 Q2	$74K	Sell	1,848 -39,876	-96%	-$1.64M	0.03%	112
2015 Q1	$1.59M	Buy	41,724 +40,478	+3,249%	+$1.46M	0.63%	52
2014 Q4	$41K	Buy	+1,246	New	+$39K	0.02%	113

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Shamrock Asset Management's BX Position: Q3 2019 in Review

Shamrock Asset Management held its Blackstone (BX) position steady in Q3 2019 at 1,360 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #117.

Shamrock Asset Management first reported a position in BX in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.59M in Q1 2015. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

Shamrock Asset Management held 1,360 shares of Blackstone worth $66K as of Q3 2019.
Shamrock Asset Management left its Blackstone share count unchanged in Q3 2019.
Blackstone made up 0.05% of Shamrock Asset Management's portfolio in Q3 2019, its #117 holding.
Shamrock Asset Management first reported a position in Blackstone in Q4 2014 and has held it in 20 quarters since.
Shamrock Asset Management's Blackstone position peaked at $1.59M in Q1 2015.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.