Alethea Capital Management’s Blackstone BX Stock Holding History

Alethea Capital 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
2023 Q1	–	Sell	-2,900	Closed	-$215K	–	59
2022 Q4	$215K	Hold	2,900	–	–	0.21%	39
2022 Q3	$243K	Sell	2,900 -700	-19%	-$67.8K	0.31%	50
2022 Q2	$328K	Sell	3,600 -1,000	-22%	-$108K	0.41%	42
2022 Q1	$584K	Hold	4,600	–	–	0.53%	29
2021 Q4	$595K	Hold	4,600	–	–	0.51%	18
2021 Q3	$535K	Sell	4,600 -1,300	-22%	-$151K	0.47%	36
2021 Q2	$573K	Sell	5,900 -2,200	-27%	-$195K	0.36%	42
2021 Q1	$604K	Hold	8,100	–	–	0.37%	45
2020 Q4	$525K	Hold	8,100	–	–	0.26%	45
2020 Q3	$423K	Hold	8,100	–	–	0.29%	43
2020 Q2	$459K	Hold	8,100	–	–	0.27%	50
2020 Q1	$369K	Buy	8,100 +2,100	+35%	+$116K	0.24%	50
2019 Q4	$336K	Hold	6,000	–	–	0.14%	65
2019 Q3	$293K	Hold	6,000	–	–	0.19%	69
2019 Q2	$267K	Hold	6,000	–	–	0.17%	73
2019 Q1	$210K	Buy	+6,000	New	+$200K	0.15%	69
2018 Q4	–	Sell	-6,000	Closed	-$228K	–	66
2018 Q3	$228K	Buy	+6,000	New	+$217K	0.34%	66
2018 Q2	–	Sell	-40,130	Closed	-$1.28M	–	69
2018 Q1	$1.28M	Buy	40,130 +27,211	+211%	+$928K	1.74%	13
2017 Q4	$414K	Sell	12,919 -5,000	-28%	-$163K	0.66%	52
2017 Q3	$598K	Hold	17,919	–	–	0.7%	40
2017 Q2	$598K	Buy	17,919 +8,180	+84%	+$257K	0.68%	44
2017 Q1	$289K	Buy	+9,739	New	+$293K	0.35%	60

Other funds holding BX

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Alethea Capital Management's BX Position: Q1 2023 in Review

Alethea Capital Management sold out of Blackstone (BX) in Q1 2023, closing a stake of 2,900 shares — an estimated $215K sold.

Alethea Capital Management first reported a position in BX in Q1 2017 and held it in 22 quarters. The position peaked at $1.28M in Q1 2018. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Alethea Capital Management reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
Alethea Capital Management sold 2,900 Blackstone shares in Q1 2023, an estimated $215K.
Alethea Capital Management first reported a position in Blackstone in Q1 2017 and held it in 22 quarters.
Alethea Capital Management's Blackstone position peaked at $1.28M in Q1 2018.
1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Alethea Capital Management's 13F filing for Q1 2023, filed 16 May 2023.