WA
BX icon

Wasatch Advisors’s Blackstone BX Stock Holding History

Wasatch 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
2018
Q3 		– Sell
-6,500
Closed -$209K – 237
2018
Q2 		$209K Sell
6,500
-80,892
-93% -$2.57M ﹤0.01% 278
2018
Q1 		$2.79M Sell
87,392
-21,720
-20% -$741K 0.04% 199
2017
Q4 		$3.49M Buy
109,112
+1,500
+1% +$48.8K 0.05% 173
2017
Q3 		$3.59M Sell
107,612
-1,500
-1% -$49.4K 0.05% 187
2017
Q2 		$3.64M Sell
109,112
-16,427
-13% -$515K 0.05% 184
2017
Q1 		$3.73M Buy
125,539
+87,919
+234% +$2.64M 0.06% 193
2016
Q4 		$1.02M Sell
37,620
-580
-2% -$15.1K 0.02% 310
2016
Q3 		$975K Sell
38,200
-6,800
-15% -$179K 0.01% 309
2016
Q2 		$1.1M Sell
45,000
-19,100
-30% -$508K 0.02% 310
2016
Q1 		$1.79M Sell
64,100
-22,200
-26% -$586K 0.03% 264
2015
Q4 		$2.52M Sell
86,300
-25,281
-23% -$806K 0.03% 257
2015
Q3 		$3.47M Sell
111,581
-2,445
-2% -$88.4K 0.05% 248
2015
Q2 		$4.57M Sell
114,026
-20,380
-15% -$837K 0.05% 248
2015
Q1 		$5.13M Hold
134,406
– – 0.05% 229
2014
Q4 		$4.46M Buy
134,406
+76,425
+132% +$2.39M 0.05% 254
2014
Q3 		$1.79M Sell
57,981
-46,874
-45% -$1.53M 0.02% 325
2014
Q2 		$3.44M Buy
104,855
+38,212
+57% +$1.18M 0.03% 285
2014
Q1 		$2.17M Buy
66,643
+17,323
+35% +$553K 0.02% 314
2013
Q4 		$1.52M Sell
49,320
-14,266
-22% -$389K 0.02% 331
2013
Q3 		$1.55M Hold
63,586
– – 0.02% 322
2013
Q2 		$1.31M Buy
+63,586
New +$1.32M 0.01% 336

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors's BX Position: Q3 2018 in Review

Wasatch Advisors sold out of Blackstone (BX) in Q3 2018, closing a stake of 6,500 shares — an estimated $209K sold.

Wasatch Advisors first reported a position in BX in Q2 2013 and held it in 21 quarters. The position peaked at $5.13M in Q1 2015. 700 funds tracked by Wall St. Rank hold BX as of Q3 2018.

  • Wasatch Advisors reported no remaining Blackstone position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 6,500 Blackstone shares in Q3 2018, an estimated $209K.
  • Wasatch Advisors first reported a position in Blackstone in Q2 2013 and held it in 21 quarters.
  • Wasatch Advisors's Blackstone position peaked at $5.13M in Q1 2015.
  • 700 funds tracked by Wall St. Rank held Blackstone as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.