Wellington Management Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,019
| Closed | -$845K | – | 1885 |
|
|
2024
Q1 | $845K | Buy |
33,019
+2,337
| +8% | +$59.9K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $847K | Buy |
30,682
+1,574
| +5% | +$96K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $1.77M | Buy |
29,108
+1,328
| +5% | +$93.3K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.83M | Buy |
27,780
+16,262
| +141% | +$1.19M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $733K | Sell |
11,518
-325
| -3% | -$37.1K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.64M | Sell |
11,843
-360
| -3% | -$50.7K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $1.54M | Sell |
12,203
-294,797
| -96% | -$33.4M | ﹤0.01% | 1574 |
|
|
2022
Q2 | $25.4M | Hold |
307,000
| – | – | 0.01% | 875 |
|
|
2022
Q1 | $29.8M | Hold |
307,000
| – | – | 0.01% | 917 |
|
|
2021
Q4 | $61.3M | Sell |
307,000
-227,146
| -43% | -$53.6M | 0.01% | 774 |
|
|
2021
Q3 | $132M | Sell |
534,146
-250
| -0% | -$71.5K | 0.02% | 549 |
|
|
2021
Q2 | $221M | Buy |
534,396
+393
| +0.1% | +$156K | 0.04% | 416 |
|
|
2021
Q1 | $209M | Buy |
534,003
+121,047
| +29% | +$59.6M | 0.04% | 416 |
|
|
2020
Q4 | $231M | Sell |
412,956
-143,828
| -26% | -$91.2M | 0.04% | 380 |
|
|
2020
Q3 | $389M | Sell |
556,784
-2,143
| -0.4% | -$1.67M | 0.08% | 224 |
|
|
2020
Q2 | $442M | Buy |
558,927
+32,399
| +6% | +$24.4M | 0.1% | 190 |
|
|
2020
Q1 | $313M | Sell |
526,528
-50,782
| -9% | -$49.5M | 0.08% | 214 |
|
|
2019
Q4 | $656M | Sell |
577,310
-276
| -0% | -$300K | 0.14% | 159 |
|
|
2019
Q3 | $687M | Buy |
577,586
+17,747
| +3% | +$27.1M | 0.15% | 152 |
|
|
2019
Q2 | $922M | Sell |
559,839
-4,624
| -0.8% | -$8M | 0.2% | 117 |
|
|
2019
Q1 | $1.15B | Sell |
564,463
-6,186
| -1% | -$10.9M | 0.26% | 100 |
|
|
2018
Q4 | $733M | Buy |
570,649
+233,468
| +69% | +$358M | 0.18% | 130 |
|
|
2018
Q3 | $638M | Buy |
337,181
+109,484
| +48% | +$226M | 0.13% | 171 |
|
|
2018
Q2 | $463M | Buy |
227,697
+36,424
| +19% | +$83M | 0.1% | 212 |
|
|
2018
Q1 | $423M | Sell |
191,273
-23,931
| -11% | -$60.9M | 0.1% | 229 |
|
|
2017
Q4 | $496M | Sell |
215,204
-100,630
| -32% | -$204M | 0.11% | 199 |
|
|
2017
Q3 | $562M | Buy |
315,834
+27,504
| +10% | +$38.4M | 0.13% | 179 |
|
|
2017
Q2 | $392M | Buy |
288,330
+46,353
| +19% | +$55.9M | 0.09% | 227 |
|
|
2017
Q1 | $285M | Buy |
241,977
+6,554
| +3% | +$6.69M | 0.07% | 265 |
|
|
2016
Q4 | $188M | Buy |
235,423
+83,830
| +55% | +$66.6M | 0.05% | 339 |
|
|
2016
Q3 | $133M | Sell |
151,593
-8,671
| -5% | -$6.28M | 0.03% | 404 |
|
|
2016
Q2 | $89.9M | Buy |
160,264
+67,451
| +73% | +$38.2M | 0.02% | 505 |
|
|
2016
Q1 | $51.1M | Buy |
+92,813
| New | +$57M | 0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-261
| Closed | -$569K | – | 2177 |
|
|
2015
Q2 | $569K | Sell |
261
-3,181
| -92% | -$6.48M | ﹤0.01% | 1947 |
|
|
2015
Q1 | $5.38M | Sell |
3,442
-4,094
| -54% | -$5.4M | ﹤0.01% | 1428 |
|
|
2014
Q4 | $8.95M | Buy |
+7,536
| New | +$5.04M | ﹤0.01% | 1280 |
|
Other funds holding BLUE
PAI
Wellington Management Group's BLUE Position: Q2 2024 in Review
Wellington Management Group sold out of bluebird bio (BLUE) in Q2 2024, closing a stake of 33,019 shares — an estimated $845K sold.
Wellington Management Group first reported a position in BLUE in Q4 2014 and held it in 36 quarters. The position peaked at $1.15B in Q1 2019. 150 funds tracked by Wall St. Rank hold BLUE as of Q2 2024.
- Wellington Management Group reported no remaining bluebird bio position as of Q2 2024 after selling out during the quarter.
- Wellington Management Group sold 33,019 bluebird bio shares in Q2 2024, an estimated $845K.
- Wellington Management Group first reported a position in bluebird bio in Q4 2014 and held it in 36 quarters.
- Wellington Management Group's bluebird bio position peaked at $1.15B in Q1 2019.
- 150 funds tracked by Wall St. Rank held bluebird bio as of Q2 2024.
Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.