AII
BX icon

AGF Investments Inc’s Blackstone BX Stock Holding History

AGF Investments Inc’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
2022
Q3 		$5.03M Sell
60,038
-12,273
-17% -$1.19M 0.05% 214
2022
Q2 		$6.6M Buy
72,311
+46,845
+184% +$5.06M 0.06% 190
2022
Q1 		$3.23M Sell
25,466
-614,042
-96% -$74.9M 0.02% 273
2021
Q4 		$82.7M Buy
639,508
+32
+0% +$4.27K 0.6% 57
2021
Q3 		$74.4M Sell
639,476
-13,310
-2% -$1.54M 0.57% 55
2021
Q2 		$63.4M Buy
652,786
+11,652
+2% +$1.03M 0.47% 80
2021
Q1 		$47.8M Buy
+641,134
New +$44.3M 0.38% 98
2015
Q4 		– Sell
-29,551
Closed -$922K – 440
2015
Q3 		$922K Sell
29,551
-2,715,458
-99% -$98.2M 0.01% 298
2015
Q2 		$110M Sell
2,745,009
-109,269
-4% -$4.49M 1.19% 18
2015
Q1 		$109M Sell
2,854,278
-111,077
-4% -$4.02M 1.18% 17
2014
Q4 		$98.4M Sell
2,965,355
-104,668
-3% -$3.28M 1.05% 19
2014
Q3 		$94.9M Sell
3,070,023
-21,279
-0.7% -$692K 0.99% 21
2014
Q2 		$101M Sell
3,091,302
-977,132
-24% -$30.1M 0.99% 18
2014
Q1 		$133M Sell
4,068,434
-37,728
-0.9% -$1.2M 1.35% 9
2013
Q4 		$127M Buy
4,106,162
+2,636,662
+179% +$71.9M 1.3% 11
2013
Q3 		$35.9M Buy
+1,469,500
New +$32.7M 0.4% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments Inc's BX Position: Q3 2022 in Review

AGF Investments Inc reduced its Blackstone (BX) stake by 17% in Q3 2022, selling an estimated $1.19M and leaving 60,038 shares worth $5.03M. The position accounts for 0.05% of the portfolio, ranked #214.

AGF Investments Inc first reported a position in BX in Q3 2013 and has held it in 16 quarters since. The position peaked at $133M in Q1 2014. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

  • AGF Investments Inc held 60,038 shares of Blackstone worth $5.03M as of Q3 2022.
  • AGF Investments Inc sold 12,273 Blackstone shares in Q3 2022, an estimated $1.19M.
  • Blackstone made up 0.05% of AGF Investments Inc's portfolio in Q3 2022, its #214 holding.
  • AGF Investments Inc first reported a position in Blackstone in Q3 2013 and has held it in 16 quarters since.
  • AGF Investments Inc's Blackstone position peaked at $133M in Q1 2014.
  • 1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.