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Adams Diversified Equity Fund’s Blackstone BX Stock Holding History

Adams Diversified Equity Fund’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 		– Sell
-153,600
Closed -$20.2M – 100
2024
Q1 		$20.2M Buy
+153,600
New +$19.2M 0.72% 55
2020
Q3 		– Sell
-203,600
Closed -$11.5M – 103
2020
Q2 		$11.5M Buy
+203,600
New +$10.7M 0.61% 66

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adams Diversified Equity Fund's BX Position: Q2 2024 in Review

Adams Diversified Equity Fund sold out of Blackstone (BX) in Q2 2024, closing a stake of 153,600 shares — an estimated $20.2M sold.

Adams Diversified Equity Fund first reported a position in BX in Q2 2020 and held it in 2 quarters. The position peaked at $20.2M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • Adams Diversified Equity Fund reported no remaining Blackstone position as of Q2 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 153,600 Blackstone shares in Q2 2024, an estimated $20.2M.
  • Adams Diversified Equity Fund first reported a position in Blackstone in Q2 2020 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Blackstone position peaked at $20.2M in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.