TCG Advisors’s Blackstone BX Stock Holding History

TCG 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 Q1	–	Sell	-6,800	Closed	-$380K	–	105
2019 Q4	$380K	Buy	6,800 +800	+13%	+$41.5K	0.23%	97
2019 Q3	$293K	Buy	+6,000	New	+$293K	0.21%	106
2019 Q2	–	Sell	-16,400	Closed	-$574K	–	471
2019 Q1	$574K	Buy	16,400 +2,900	+21%	+$96.8K	0.52%	57
2018 Q4	$402K	Buy	+13,500	New	+$446K	0.41%	59

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TCG Advisors's BX Position: Q1 2020 in Review

TCG Advisors sold out of Blackstone (BX) in Q1 2020, closing a stake of 6,800 shares — an estimated $380K sold.

TCG Advisors first reported a position in BX in Q4 2018 and held it in 4 quarters. The position peaked at $574K in Q1 2019. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

TCG Advisors reported no remaining Blackstone position as of Q1 2020 after selling out during the quarter.
TCG Advisors sold 6,800 Blackstone shares in Q1 2020, an estimated $380K.
TCG Advisors first reported a position in Blackstone in Q4 2018 and held it in 4 quarters.
TCG Advisors's Blackstone position peaked at $574K in Q1 2019.
1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.