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Waddell & Reed Financial’s Blackstone BX Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$124M Buy
1,658,777
+290,433
+21% +$20.1M 0.25% 116
2020
Q4 		$88.7M Buy
1,368,344
+122,921
+10% +$7.16M 0.19% 154
2020
Q3 		$65M Sell
1,245,423
-41,223
-3% -$2.21M 0.16% 168
2020
Q2 		$72.9M Sell
1,286,646
-37,456
-3% -$1.97M 0.19% 141
2020
Q1 		$60.3M Sell
1,324,102
-338,266
-20% -$18.7M 0.2% 141
2019
Q4 		$93M Sell
1,662,368
-851,474
-34% -$44.2M 0.23% 123
2019
Q3 		$123M Sell
2,513,842
-1,558,013
-38% -$76M 0.32% 86
2019
Q2 		$181M Buy
4,071,855
+346,457
+9% +$13.8M 0.45% 57
2019
Q1 		$130M Sell
3,725,398
-299,786
-7% -$10M 0.32% 79
2018
Q4 		$120M Sell
4,025,184
-749,764
-16% -$24.8M 0.34% 75
2018
Q3 		$182M Sell
4,774,948
-790,899
-14% -$28.6M 0.4% 61
2018
Q2 		$179M Sell
5,565,847
-1,701,899
-23% -$54.2M 0.41% 61
2018
Q1 		$232M Buy
7,267,746
+1,513,750
+26% +$51.6M 0.53% 49
2017
Q4 		$184M Buy
5,753,996
+350,097
+6% +$11.4M 0.41% 59
2017
Q3 		$180M Buy
5,403,899
+79,525
+1% +$2.62M 0.4% 63
2017
Q2 		$178M Buy
5,324,374
+1,044,105
+24% +$32.8M 0.39% 66
2017
Q1 		$127M Buy
4,280,269
+1,473,404
+52% +$44.3M 0.27% 94
2016
Q4 		$75.9M Buy
+2,806,865
New +$72.8M 0.17% 159
2014
Q4 		– Sell
-1,059,099
Closed -$32.7M – 560
2014
Q3 		$32.7M Sell
1,059,099
-2,999,403
-74% -$97.6M 0.05% 276
2014
Q2 		$133M Sell
4,058,502
-10,628,029
-72% -$328M 0.2% 129
2014
Q1 		$479M Sell
14,686,531
-1,076,655
-7% -$34.3M 0.73% 41
2013
Q4 		$487M Sell
15,763,186
-26,729
-0.2% -$729K 0.78% 35
2013
Q3 		$386M Sell
15,789,915
-5,098,016
-24% -$113M 0.74% 41
2013
Q2 		$432M Buy
+20,887,931
New +$435M 0.9% 29

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Waddell & Reed Financial's BX Position: Q1 2021 in Review

Waddell & Reed Financial increased its Blackstone (BX) stake by 21% in Q1 2021, buying an estimated $20.1M and bringing the position to 1,658,777 shares worth $124M. The position accounts for 0.25% of the portfolio, ranked #116.

Waddell & Reed Financial first reported a position in BX in Q2 2013 and has held it in 24 quarters since. The position peaked at $487M in Q4 2013. 1,209 funds tracked by Wall St. Rank hold BX as of Q1 2021.

  • Waddell & Reed Financial held 1,658,777 shares of Blackstone worth $124M as of Q1 2021.
  • Waddell & Reed Financial bought 290,433 Blackstone shares in Q1 2021, an estimated $20.1M.
  • Blackstone made up 0.25% of Waddell & Reed Financial's portfolio in Q1 2021, its #116 holding.
  • Waddell & Reed Financial first reported a position in Blackstone in Q2 2013 and has held it in 24 quarters since.
  • Waddell & Reed Financial's Blackstone position peaked at $487M in Q4 2013.
  • 1,209 funds tracked by Wall St. Rank held Blackstone as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.