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Arbor Wealth Management’s Blackstone BX Stock Holding History

Arbor Wealth 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
2021
Q4 		$207K Buy
+1,598
New +$213K 0.05% 60
2020
Q1 		– Sell
-19,913
Closed -$1.11M – 38
2019
Q4 		$1.11M Hold
19,913
– – 0.47% 42
2019
Q3 		$973K Sell
19,913
-2,805
-12% -$137K 0.5% 36
2019
Q2 		$1.01M Sell
22,718
-1,316
-5% -$52.5K 0.54% 36
2019
Q1 		$840K Buy
24,034
+44
+0.2% +$1.47K 0.51% 41
2018
Q4 		$715K Sell
23,990
-1,688
-7% -$55.8K 0.63% 35
2018
Q3 		$977K Buy
25,678
+2,396
+10% +$86.6K 0.77% 41
2018
Q2 		$830K Buy
23,282
+2,140
+10% +$68.1K 0.65% 44
2018
Q1 		$659K Sell
21,142
-843
-4% -$28.7K 0.56% 40
2017
Q4 		$703K Sell
21,985
-1,393
-6% -$45.4K 0.54% 44
2017
Q3 		$729K Buy
23,378
+114
+0.5% +$3.75K 0.62% 40
2017
Q2 		$743K Sell
23,264
-2,497
-10% -$78.3K 0.7% 39
2017
Q1 		$770K Sell
25,761
-19,235
-43% -$579K 0.68% 43
2016
Q4 		$1.37K Sell
44,996
-3,229
-7% -$83.8K 1.07% 35
2016
Q3 		$1.14M Sell
48,225
-2,524
-5% -$66.6K 0.97% 38
2016
Q2 		$1.34M Buy
50,749
+2,831
+6% +$75.3K 1.27% 31
2016
Q1 		$1.3M Sell
47,918
-4,538
-9% -$120K 1.34% 25
2015
Q4 		$1.28M Buy
+52,456
New +$1.67M 1.39% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arbor Wealth Management's BX Position: Q4 2021 in Review

Arbor Wealth Management opened a new position in Blackstone (BX) in Q4 2021: 1,598 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #60 among its holdings. This is a return to the name: Arbor Wealth Management previously reported a position in BX as recently as Q4 2019.

Arbor Wealth Management first reported a position in BX in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.34M in Q2 2016. 1,654 funds tracked by Wall St. Rank hold BX as of Q4 2021.

  • Arbor Wealth Management held 1,598 shares of Blackstone worth $207K as of Q4 2021.
  • Blackstone was a new Arbor Wealth Management position in Q4 2021.
  • Blackstone made up 0.05% of Arbor Wealth Management's portfolio in Q4 2021, its #60 holding.
  • Arbor Wealth Management first reported a position in Blackstone in Q4 2015 and has held it in 18 quarters since.
  • Arbor Wealth Management's Blackstone position peaked at $1.34M in Q2 2016.
  • 1,654 funds tracked by Wall St. Rank held Blackstone as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.