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Williams Jones & Associates’s Blackstone BX Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$38.9M Buy
876,071
+11,540
+1% +$460K 0.81% 43
2019
Q1 		$30.2M Buy
864,531
+20,621
+2% +$688K 0.67% 48
2018
Q4 		$25.2M Buy
843,910
+9,288
+1% +$307K 0.68% 47
2018
Q3 		$31.8M Sell
834,622
-5,623
-0.7% -$203K 0.64% 52
2018
Q2 		$27M Sell
840,245
-12,653
-1% -$403K 0.6% 55
2018
Q1 		$27.3M Sell
852,898
-17,713
-2% -$604K 0.63% 52
2017
Q4 		$27.9M Sell
870,611
-28,645
-3% -$933K 0.63% 51
2017
Q3 		$30M Sell
899,256
-20,665
-2% -$680K 0.74% 43
2017
Q2 		$30.7M Sell
919,921
-15,900
-2% -$499K 0.77% 41
2017
Q1 		$27.8M Buy
935,821
+8,364
+0.9% +$252K 0.73% 40
2016
Q4 		$25.1M Sell
927,457
-54,287
-6% -$1.41M 0.72% 46
2016
Q3 		$25.1M Sell
981,744
-70,816
-7% -$1.87M 0.73% 43
2016
Q2 		$25.8M Sell
1,052,560
-346,777
-25% -$9.22M 0.8% 39
2016
Q1 		$39.3M Sell
1,399,337
-39,783
-3% -$1.05M 1.83% 12
2015
Q4 		$42.1M Sell
1,439,120
-160,930
-10% -$5.13M 1.92% 12
2015
Q3 		$49.7M Buy
1,600,050
+18,637
+1% +$674K 2.24% 8
2015
Q2 		$63.4M Buy
1,581,413
+245,460
+18% +$10.1M 2.44% 7
2015
Q1 		$51M Buy
1,335,953
+86,465
+7% +$3.13M 2.05% 9
2014
Q4 		$41.5M Buy
1,249,488
+484,306
+63% +$15.2M 1.7% 14
2014
Q3 		$23.6M Buy
765,182
+30,162
+4% +$981K 1.08% 27
2014
Q2 		$24.1M Sell
735,020
-587,377
-44% -$18.1M 1.08% 26
2014
Q1 		$43.1M Buy
1,322,397
+949,086
+254% +$30.3M 0.87% 37
2013
Q4 		$11.5M Sell
373,311
-16,431
-4% -$448K 0.55% 51
2013
Q3 		$9.52M Buy
389,742
+459
+0.1% +$10.2K 0.49% 61
2013
Q2 		$8.04M Buy
+389,283
New +$8.1M 0.4% 64

Other funds holding BX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Williams Jones & Associates's BX Position: Q2 2019 in Review

Williams Jones & Associates increased its Blackstone (BX) stake by 1.3% in Q2 2019, buying an estimated $460K and bringing the position to 876,071 shares worth $38.9M. The position accounts for 0.81% of the portfolio, ranked #43.

Williams Jones & Associates first reported a position in BX in Q2 2013 and has held it in 25 quarters since. The position peaked at $63.4M in Q2 2015. 638 funds tracked by Wall St. Rank hold BX as of Q2 2019.

  • Williams Jones & Associates held 876,071 shares of Blackstone worth $38.9M as of Q2 2019.
  • Williams Jones & Associates bought 11,540 Blackstone shares in Q2 2019, an estimated $460K.
  • Blackstone made up 0.81% of Williams Jones & Associates's portfolio in Q2 2019, its #43 holding.
  • Williams Jones & Associates first reported a position in Blackstone in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Blackstone position peaked at $63.4M in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Blackstone as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.