Twin Focus Capital Partners’s Blackstone BX Stock Holding History

Twin Focus Capital Partners’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 Q2	–	Sell	-5,500	Closed	-$251K	–	151
2020 Q1	$251K	Hold	5,500	–	–	0.12%	113
2019 Q4	$308K	Sell	5,500 -1,000	-15%	-$51.9K	0.1%	140
2019 Q3	$317K	Buy	+6,500	New	+$317K	0.12%	104
2019 Q2	–	Sell	-7,500	Closed	-$262K	–	145
2019 Q1	$262K	Hold	7,500	–	–	0.12%	89
2018 Q4	$224K	Hold	7,500	–	–	0.1%	88
2018 Q3	$286K	Hold	7,500	–	–	0.15%	75
2018 Q2	$241K	Hold	7,500	–	–	0.12%	88
2018 Q1	$240K	Buy	+7,500	New	+$256K	0.12%	86

Other funds holding BX

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Twin Focus Capital Partners's BX Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of Blackstone (BX) in Q2 2020, closing a stake of 5,500 shares — an estimated $251K sold.

Twin Focus Capital Partners first reported a position in BX in Q1 2018 and held it in 8 quarters. The position peaked at $317K in Q3 2019. 1,022 funds tracked by Wall St. Rank hold BX as of Q2 2020.

Twin Focus Capital Partners reported no remaining Blackstone position as of Q2 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 5,500 Blackstone shares in Q2 2020, an estimated $251K.
Twin Focus Capital Partners first reported a position in Blackstone in Q1 2018 and held it in 8 quarters.
Twin Focus Capital Partners's Blackstone position peaked at $317K in Q3 2019.
1,022 funds tracked by Wall St. Rank held Blackstone as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.