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Asset Management Corp’s Blackstone BX Stock Holding History

Asset Management Corp’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 		$1.28M Sell
14,531
-1,234
-8% -$109K 1% 23
2022
Q4 		$1.17M Sell
15,765
-7
-0% -$605 0.98% 25
2022
Q3 		$1.32M Buy
15,772
+86
+0.5% +$8.33K 0.79% 28
2022
Q2 		$1.43M Buy
15,686
+1,072
+7% +$116K 0.92% 25
2022
Q1 		$1.85M Buy
14,614
+1,373
+10% +$167K 0.93% 26
2021
Q4 		$1.71M Buy
13,241
+518
+4% +$69.1K 0.85% 25
2021
Q3 		$1.48M Sell
12,723
-140
-1% -$16.2K 0.74% 33
2021
Q2 		$1.25M Sell
12,863
-205
-2% -$18.2K 0.72% 35
2021
Q1 		$974 Sell
13,068
-3,887
-23% -$268K 0.42% 47
2020
Q4 		$1.07M Buy
16,955
+3,040
+22% +$177K 0.6% 46
2020
Q3 		$726K Buy
13,915
+29
+0.2% +$1.55K 0.44% 54
2020
Q2 		$787K Sell
13,886
-1,204
-8% -$63.4K 0.5% 37
2020
Q1 		$688K Sell
15,090
-886
-6% -$49K 0.62% 40
2019
Q4 		$894K Buy
+15,976
New +$829K 0.63% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Asset Management Corp reduced its Blackstone (BX) stake by 7.8% in Q1 2023, selling an estimated $109K and leaving 14,531 shares worth $1.28M. The position accounts for 1% of the portfolio, ranked #23.

Asset Management Corp first reported a position in BX in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.85M in Q1 2022. 1,562 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • Asset Management Corp held 14,531 shares of Blackstone worth $1.28M as of Q1 2023.
  • Asset Management Corp sold 1,234 Blackstone shares in Q1 2023, an estimated $109K.
  • Blackstone made up 1% of Asset Management Corp's portfolio in Q1 2023, its #23 holding.
  • Asset Management Corp first reported a position in Blackstone in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Blackstone position peaked at $1.85M in Q1 2022.
  • 1,562 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.