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Alphinity Investment Management’s Blackstone BX Stock Holding History

Alphinity Investment 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
2022
Q4 		– Sell
-1,219,259
Closed -$102M – 27
2022
Q3 		$102M Buy
1,219,259
+148,522
+14% +$14.4M 3.27% 15
2022
Q2 		$97.7M Buy
1,070,737
+260,868
+32% +$28.2M 2.98% 16
2022
Q1 		$103M Buy
809,869
+6,804
+0.8% +$830K 2.39% 18
2021
Q4 		$104M Sell
803,065
-60,860
-7% -$8.11M 2.34% 19
2021
Q3 		$101M Sell
863,925
-289,504
-25% -$33.6M 3.74% 16
2021
Q2 		$112M Sell
1,153,429
-247,216
-18% -$22M 4.21% 13
2021
Q1 		$104M Buy
1,400,645
+708,830
+102% +$48.9M 4.88% 8
2020
Q4 		$44.8M Sell
691,815
-56,126
-8% -$3.27M 3.77% 15
2020
Q3 		$39M Buy
747,941
+8,441
+1% +$452K 3.8% 17
2020
Q2 		$41.9M Buy
739,500
+76,241
+11% +$4.01M 4.72% 9
2020
Q1 		$30.2M Buy
663,259
+107,973
+19% +$5.97M 3.97% 12
2019
Q4 		$31.1M Buy
555,286
+211,268
+61% +$11M 3.44% 19
2019
Q3 		$16.8M Buy
+344,018
New +$16.8M 1.94% 25

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Alphinity Investment Management's BX Position: Q4 2022 in Review

Alphinity Investment Management sold out of Blackstone (BX) in Q4 2022, closing a stake of 1,219,259 shares — an estimated $102M sold.

Alphinity Investment Management first reported a position in BX in Q3 2019 and held it in 13 quarters. The position peaked at $112M in Q2 2021. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Alphinity Investment Management reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
  • Alphinity Investment Management sold 1,219,259 Blackstone shares in Q4 2022, an estimated $102M.
  • Alphinity Investment Management first reported a position in Blackstone in Q3 2019 and held it in 13 quarters.
  • Alphinity Investment Management's Blackstone position peaked at $112M in Q2 2021.
  • 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Alphinity Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.