AC
BX icon

Addison Capital’s Blackstone BX Stock Holding History

Addison 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
2023
Q2 		– Sell
-6,728
Closed -$591K – 105
2023
Q1 		$591K Sell
6,728
-808
-11% -$71.4K 0.45% 48
2022
Q4 		$559K Sell
7,536
-316
-4% -$27.3K 0.35% 65
2022
Q3 		$657K Buy
7,852
+31
+0.4% +$3K 0.41% 61
2022
Q2 		$714K Buy
7,821
+79
+1% +$8.53K 0.42% 60
2022
Q1 		$983K Buy
7,742
+1,888
+32% +$230K 0.47% 55
2021
Q4 		$757K Buy
5,854
+19
+0.3% +$2.53K 0.34% 63
2021
Q3 		$679K Sell
5,835
-139
-2% -$16.1K 0.31% 59
2021
Q2 		$580K Buy
5,974
+23
+0.4% +$2.04K 0.28% 64
2021
Q1 		$444K Buy
5,951
+34
+0.6% +$2.35K 0.25% 69
2020
Q4 		$384K Sell
5,917
-4
-0.1% -$233 0.23% 69
2020
Q3 		$309K Sell
5,921
-809
-12% -$43.3K 0.22% 75
2020
Q2 		$381K Sell
6,730
-175
-3% -$9.21K 0.29% 64
2020
Q1 		$315K Sell
6,905
-506
-7% -$28K 0.23% 80
2019
Q4 		$415K Buy
7,411
+21
+0.3% +$1.09K 0.27% 73
2019
Q3 		$361K Sell
7,390
-500
-6% -$24.4K 0.26% 80
2019
Q2 		$351K Buy
+7,890
New +$315K 0.24% 91
2018
Q1 		– Sell
-7,645
Closed -$245K – 116
2017
Q4 		$245K Buy
7,645
+1,470
+24% +$47.9K 0.19% 106
2017
Q3 		$206K Buy
+6,175
New +$203K 0.18% 97

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Capital's BX Position: Q2 2023 in Review

Addison Capital sold out of Blackstone (BX) in Q2 2023, closing a stake of 6,728 shares — an estimated $591K sold.

Addison Capital first reported a position in BX in Q3 2017 and held it in 18 quarters. The position peaked at $983K in Q1 2022. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

  • Addison Capital reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
  • Addison Capital sold 6,728 Blackstone shares in Q2 2023, an estimated $591K.
  • Addison Capital first reported a position in Blackstone in Q3 2017 and held it in 18 quarters.
  • Addison Capital's Blackstone position peaked at $983K in Q1 2022.
  • 1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Addison Capital's 13F filing for Q2 2023, filed 18 Aug 2023.