Willingdon Wealth Management’s Blackstone BX Stock Holding History

Willingdon Wealth Management’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 Q4	–	Sell	-2,000	Closed	-$98K	–	392
2019 Q3	$98K	Buy	+2,000	New	+$97.5K	0.02%	147
2019 Q1	–	Hold	0	–	–	–	162
2018 Q4	–	Hold	0	–	–	–	167
2018 Q3	–	Hold	0	–	–	–	180
2018 Q2	–	Hold	0	–	–	–	174
2018 Q1	–	Hold	0	–	–	–	162
2017 Q3	–	Hold	0	–	–	–	65
2017 Q2	–	Hold	0	–	–	–	67
2017 Q1	–	Sell	-40,027	Closed	-$1.2M	–	39
2016 Q4	$1.08M	Buy	40,027 +2,281	+6%	+$59.2K	0.51%	75
2016 Q3	$964K	Buy	37,746 +4,045	+12%	+$107K	0.49%	88
2016 Q2	$827K	Buy	33,701 +16,060	+91%	+$427K	0.42%	85
2016 Q1	$492K	Buy	+17,641	New	+$466K	0.3%	84
2015 Q4	–	Sell	-19,115	Closed	-$595K	–	86
2015 Q3	$595K	Buy	+19,115	New	+$691K	0.71%	53

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Willingdon Wealth Management's BX Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Blackstone (BX) in Q4 2019, closing a stake of 2,000 shares — an estimated $98K sold.

Willingdon Wealth Management first reported a position in BX in Q3 2015 and held it in 6 quarters. The position peaked at $1.08M in Q4 2016. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

Willingdon Wealth Management reported no remaining Blackstone position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 2,000 Blackstone shares in Q4 2019, an estimated $98K.
Willingdon Wealth Management first reported a position in Blackstone in Q3 2015 and held it in 6 quarters.
Willingdon Wealth Management's Blackstone position peaked at $1.08M in Q4 2016.
1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.