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Arabesque Asset Management’s Blackstone BX Stock Holding History

Arabesque Asset 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
-6,912
Closed -$513K – 22
2022
Q4 		$513K Sell
6,912
-15,471
-69% -$1.34M 0.17% 118
2022
Q3 		$1.87M Hold
22,383
– – 0.91% 70
2022
Q2 		$2.04M Hold
22,383
– – 1.08% 35
2022
Q1 		$2.84M Buy
22,383
+2,273
+11% +$277K 0.99% 23
2021
Q4 		$2.6M Buy
20,110
+5,779
+40% +$771K 0.75% 51
2021
Q3 		$1.67M Buy
+14,331
New +$1.66M 0.56% 87

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arabesque Asset Management's BX Position: Q1 2023 in Review

Arabesque Asset Management sold out of Blackstone (BX) in Q1 2023, closing a stake of 6,912 shares — an estimated $513K sold.

Arabesque Asset Management first reported a position in BX in Q3 2021 and held it in 6 quarters. The position peaked at $2.84M in Q1 2022. 1,565 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • Arabesque Asset Management reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 6,912 Blackstone shares in Q1 2023, an estimated $513K.
  • Arabesque Asset Management first reported a position in Blackstone in Q3 2021 and held it in 6 quarters.
  • Arabesque Asset Management's Blackstone position peaked at $2.84M in Q1 2022.
  • 1,565 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.