Thompson Davis & Co’s Blackstone BX Stock Holding History

Thompson Davis & Co’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
2018 Q3	$80K	Buy	2,100 +1,200	+133%	+$43.4K	0.17%	134
2018 Q2	$29K	Buy	900 +125	+16%	+$3.98K	0.07%	264
2018 Q1	$25K	Sell	775 -750	-49%	-$25.6K	0.07%	264
2017 Q4	$49K	Sell	1,525 -475	-24%	-$15.5K	0.12%	185
2017 Q3	$67K	Buy	2,000 +100	+5%	+$3.29K	0.12%	177
2017 Q2	$63K	Buy	1,900 +1,200	+171%	+$37.6K	0.1%	189
2017 Q1	$21K	Hold	700	–	–	0.03%	467
2016 Q4	$19K	Hold	700	–	–	0.03%	509
2016 Q3	$18K	Hold	700	–	–	0.03%	506
2016 Q2	$17K	Hold	700	–	–	0.03%	503
2016 Q1	$20K	Hold	700	–	–	0.03%	454
2015 Q4	$20K	Sell	700 -13	-2%	-$414	0.03%	463
2015 Q3	$22K	Buy	+713	New	+$25.8K	0.03%	430

Other funds holding BX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Thompson Davis & Co's BX Position: Q3 2018 in Review

Thompson Davis & Co increased its Blackstone (BX) stake by 133% in Q3 2018, buying an estimated $43.4K and bringing the position to 2,100 shares worth $80K. The position accounts for 0.17% of the portfolio, ranked #134.

Thompson Davis & Co first reported a position in BX in Q3 2015 and has held it in 13 quarters since. 701 funds tracked by Wall St. Rank hold BX as of Q3 2018.

Thompson Davis & Co held 2,100 shares of Blackstone worth $80K as of Q3 2018.
Thompson Davis & Co bought 1,200 Blackstone shares in Q3 2018, an estimated $43.4K.
Blackstone made up 0.17% of Thompson Davis & Co's portfolio in Q3 2018, its #134 holding.
Thompson Davis & Co first reported a position in Blackstone in Q3 2015 and has held it in 13 quarters since.
701 funds tracked by Wall St. Rank held Blackstone as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.