Balasa Dinverno & Foltz’s Blackstone BX Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$404K	Hold	4,831	–	–	0.03%	225
2022 Q2	$441K	Buy	4,831 +111	+2%	+$12K	0.03%	214
2022 Q1	$599K	Hold	4,720	–	–	0.04%	181
2021 Q4	$611K	Hold	4,720	–	–	0.04%	183
2021 Q3	$549K	Hold	4,720	–	–	0.04%	187
2021 Q2	$459K	Buy	+4,720	New	+$419K	0.03%	194
2020 Q2	–	Sell	-4,720	Closed	-$215K	–	243
2020 Q1	$215K	Hold	4,720	–	–	0.03%	225
2019 Q4	$264K	Hold	4,720	–	–	0.03%	223
2019 Q3	$231K	Buy	+4,720	New	+$230K	0.03%	225

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balasa Dinverno & Foltz's BX Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Blackstone (BX) position steady in Q3 2022 at 4,831 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #225.

Balasa Dinverno & Foltz first reported a position in BX in Q3 2019 and has held it in 9 quarters since. The position peaked at $611K in Q4 2021. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Balasa Dinverno & Foltz held 4,831 shares of Blackstone worth $404K as of Q3 2022.
Balasa Dinverno & Foltz left its Blackstone share count unchanged in Q3 2022.
Blackstone made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #225 holding.
Balasa Dinverno & Foltz first reported a position in Blackstone in Q3 2019 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's Blackstone position peaked at $611K in Q4 2021.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.