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Abbrea Capital’s Blackstone BX Stock Holding History

Abbrea Capital’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
2024
Q2 		$225K Sell
1,815
-300
-14% -$36.9K 0.03% 216
2024
Q1 		$278K Hold
2,115
– – 0.04% 217
2023
Q4 		$277K Hold
2,115
– – 0.04% 206
2023
Q3 		$227K Buy
+2,115
New +$220K 0.04% 215
2022
Q3 		– Sell
-2,340
Closed -$213K – 215
2022
Q2 		$213K Sell
2,340
-35
-1% -$3.78K 0.04% 220
2022
Q1 		$301K Buy
2,375
+635
+36% +$77.4K 0.04% 208
2021
Q4 		$225K Hold
1,740
– – 0.03% 238
2021
Q3 		$202K Buy
+1,740
New +$202K 0.03% 242

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Abbrea Capital's BX Position: Q2 2024 in Review

Abbrea Capital reduced its Blackstone (BX) stake by 14% in Q2 2024, selling an estimated $36.9K and leaving 1,815 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #216.

Abbrea Capital first reported a position in BX in Q3 2021 and has held it in 8 quarters since. The position peaked at $301K in Q1 2022. 1,868 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • Abbrea Capital held 1,815 shares of Blackstone worth $225K as of Q2 2024.
  • Abbrea Capital sold 300 Blackstone shares in Q2 2024, an estimated $36.9K.
  • Blackstone made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #216 holding.
  • Abbrea Capital first reported a position in Blackstone in Q3 2021 and has held it in 8 quarters since.
  • Abbrea Capital's Blackstone position peaked at $301K in Q1 2022.
  • 1,868 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.