Apogem Capital’s Blackstone BX Stock Holding History

Apogem 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
2022 Q4	–	Sell	-3,511	Closed	-$294K	–	15
2022 Q3	$294K	Sell	3,511 -436	-11%	-$42.2K	0.29%	101
2022 Q2	$360K	Buy	3,947 +32	+0.8%	+$3.46K	0.33%	96
2022 Q1	$497K	Buy	3,915 +719	+22%	+$87.7K	0.34%	98
2021 Q4	$414K	Sell	3,196 -496	-13%	-$66.1K	0.27%	112
2021 Q3	$430K	Sell	3,692 -5	-0.1%	-$580	0.27%	119
2021 Q2	$359K	Sell	3,697 -108	-3%	-$9.59K	0.23%	133
2021 Q1	$284K	Sell	3,805 -216	-5%	-$14.9K	0.19%	141
2020 Q4	$261K	Buy	+4,021	New	+$234K	0.17%	140

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Apogem Capital's BX Position: Q4 2022 in Review

Apogem Capital sold out of Blackstone (BX) in Q4 2022, closing a stake of 3,511 shares — an estimated $294K sold.

Apogem Capital first reported a position in BX in Q4 2020 and held it in 8 quarters. The position peaked at $497K in Q1 2022. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

Apogem Capital reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 3,511 Blackstone shares in Q4 2022, an estimated $294K.
Apogem Capital first reported a position in Blackstone in Q4 2020 and held it in 8 quarters.
Apogem Capital's Blackstone position peaked at $497K in Q1 2022.
1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.