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Alterity Financial Group’s Blackstone BX Stock Holding History

Alterity Financial Group’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
Q4 		$941K Sell
7,184
-129
-2% -$14K 1.35% 22
2023
Q3 		$784K Buy
7,313
+347
+5% +$36.1K 1.24% 24
2023
Q2 		$648K Sell
6,966
-120
-2% -$10.4K 0.94% 28
2023
Q1 		$622K Buy
7,086
+244
+4% +$21.6K 0.91% 33
2022
Q4 		$508K Sell
6,842
-923
-12% -$79.7K 0.82% 37
2022
Q3 		$650K Sell
7,765
-272
-3% -$26.3K 1.05% 27
2022
Q2 		$733K Buy
+8,037
New +$868K 1.09% 26
2021
Q1 		$983K Buy
+7,741
New +$534K 1.19% 24

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Alterity Financial Group's BX Position: Q4 2023 in Review

Alterity Financial Group reduced its Blackstone (BX) stake by 1.8% in Q4 2023, selling an estimated $14K and leaving 7,184 shares worth $941K. The position accounts for 1.35% of the portfolio, ranked #22.

Alterity Financial Group first reported a position in BX in Q1 2021 and has held it in 8 quarters since. The position peaked at $983K in Q1 2021. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • Alterity Financial Group held 7,184 shares of Blackstone worth $941K as of Q4 2023.
  • Alterity Financial Group sold 129 Blackstone shares in Q4 2023, an estimated $14K.
  • Blackstone made up 1.35% of Alterity Financial Group's portfolio in Q4 2023, its #22 holding.
  • Alterity Financial Group first reported a position in Blackstone in Q1 2021 and has held it in 8 quarters since.
  • Alterity Financial Group's Blackstone position peaked at $983K in Q1 2021.
  • 1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.