Baldrige Asset Management’s Blackstone BX Stock Holding History

Baldrige 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	$2.08M	Sell	23,725 -180	-0.8%	-$15.9K	0.85%	31
2022 Q4	$1.77M	Hold	23,905	–	–	0.79%	32
2022 Q3	$2M	Buy	23,905 +10	+0%	+$968	0.95%	27
2022 Q2	$2.18M	Hold	23,895	–	–	1%	24
2022 Q1	$3.03M	Sell	23,895 -4,203	-15%	-$513K	1.24%	21
2021 Q4	$3.64M	Hold	28,098	–	–	1.42%	17
2021 Q3	$3.27M	Hold	28,098	–	–	1.36%	20
2021 Q2	$2.73M	Buy	28,098 +180	+0.6%	+$16K	1.18%	21
2021 Q1	$2.08M	Buy	27,918 +3,459	+14%	+$239K	1.14%	24
2020 Q4	$1.58M	Buy	24,459 +9,150	+60%	+$533K	0.94%	31
2020 Q3	$799K	Buy	15,309 +4,714	+44%	+$252K	0.54%	42
2020 Q2	$600K	Buy	+10,595	New	+$558K	0.45%	45

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Baldrige Asset Management reduced its Blackstone (BX) stake by 0.75% in Q1 2023, selling an estimated $15.9K and leaving 23,725 shares worth $2.08M. The position accounts for 0.85% of the portfolio, ranked #31.

Baldrige Asset Management first reported a position in BX in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.64M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Baldrige Asset Management held 23,725 shares of Blackstone worth $2.08M as of Q1 2023.
Baldrige Asset Management sold 180 Blackstone shares in Q1 2023, an estimated $15.9K.
Blackstone made up 0.85% of Baldrige Asset Management's portfolio in Q1 2023, its #31 holding.
Baldrige Asset Management first reported a position in Blackstone in Q2 2020 and has held it in 12 quarters since.
Baldrige Asset Management's Blackstone position peaked at $3.64M in Q4 2021.
1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.