Waddell & Reed Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $124M | Buy |
1,658,777
+290,433
| +21% | +$21.6M | 0.25% | 116 |
|
|
2020
Q4 | $88.7M | Buy |
1,368,344
+122,921
| +10% | +$7.97M | 0.19% | 152 |
|
|
2020
Q3 | $65M | Sell |
1,245,423
-41,223
| -3% | -$2.15M | 0.16% | 168 |
|
|
2020
Q2 | $72.9M | Sell |
1,286,646
-37,456
| -3% | -$2.12M | 0.19% | 141 |
|
|
2020
Q1 | $60.3M | Sell |
1,324,102
-338,266
| -20% | -$15.4M | 0.2% | 141 |
|
|
2019
Q4 | $93M | Sell |
1,662,368
-851,474
| -34% | -$47.6M | 0.23% | 123 |
|
|
2019
Q3 | $123M | Sell |
2,513,842
-1,558,013
| -38% | -$76.1M | 0.32% | 86 |
|
|
2019
Q2 | $181M | Buy |
4,071,855
+346,457
| +9% | +$15.4M | 0.45% | 57 |
|
|
2019
Q1 | $130M | Sell |
3,725,398
-299,786
| -7% | -$10.5M | 0.32% | 79 |
|
|
2018
Q4 | $120M | Sell |
4,025,184
-749,764
| -16% | -$22.4M | 0.34% | 75 |
|
|
2018
Q3 | $182M | Sell |
4,774,948
-790,899
| -14% | -$30.1M | 0.4% | 61 |
|
|
2018
Q2 | $179M | Sell |
5,565,847
-1,701,899
| -23% | -$54.7M | 0.41% | 61 |
|
|
2018
Q1 | $232M | Buy |
7,267,746
+1,513,750
| +26% | +$48.4M | 0.53% | 49 |
|
|
2017
Q4 | $184M | Buy |
5,753,996
+350,097
| +6% | +$11.2M | 0.41% | 59 |
|
|
2017
Q3 | $180M | Buy |
5,403,899
+79,525
| +1% | +$2.65M | 0.4% | 63 |
|
|
2017
Q2 | $178M | Buy |
5,324,374
+1,044,105
| +24% | +$34.8M | 0.39% | 66 |
|
|
2017
Q1 | $127M | Buy |
4,280,269
+1,473,404
| +52% | +$43.8M | 0.27% | 94 |
|
|
2016
Q4 | $75.9M | Buy |
+2,806,865
| New | +$75.9M | 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% | -$92.7M | 0.05% | 276 |
|
|
2014
Q2 | $133M | Sell |
4,058,502
-10,628,029
| -72% | -$349M | 0.2% | 129 |
|
|
2014
Q1 | $479M | Sell |
14,686,531
-1,076,655
| -7% | -$35.1M | 0.73% | 41 |
|
|
2013
Q4 | $487M | Sell |
15,763,186
-26,729
| -0.2% | -$826K | 0.78% | 35 |
|
|
2013
Q3 | $386M | Sell |
15,789,915
-5,098,016
| -24% | -$125M | 0.74% | 41 |
|
|
2013
Q2 | $432M | Buy |
+20,887,931
| New | +$432M | 0.9% | 29 |
|