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Balentine LLC’s Blackstone BX Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-9,850
Closed -$1.29M – 234
2024
Q1 		$1.29M Buy
9,850
+3,423
+53% +$427K 0.04% 150
2023
Q4 		$841K Buy
6,427
+908
+16% +$98.2K 0.03% 205
2023
Q3 		$591K Buy
5,519
+359
+7% +$37.4K 0.02% 234
2023
Q2 		$480K Buy
5,160
+1,536
+42% +$133K 0.02% 287
2023
Q1 		$318K Buy
3,624
+414
+13% +$36.6K 0.01% 398
2022
Q4 		$238K Sell
3,210
-3,755
-54% -$324K 0.01% 492
2022
Q3 		$583K Sell
6,965
-4,028
-37% -$390K 0.02% 268
2022
Q2 		$1M Buy
10,993
+4,325
+65% +$467K 0.04% 205
2022
Q1 		$846K Buy
6,668
+4,214
+172% +$514K 0.03% 198
2021
Q4 		$318K Buy
+2,454
New +$327K 0.01% 245
2020
Q3 		– Sell
-1,817
Closed -$103K – 252
2020
Q2 		$103K Sell
1,817
-18
-1% -$947 0.01% 149
2020
Q1 		$84K Buy
1,835
+483
+36% +$26.7K 0.01% 142
2019
Q4 		$76K Buy
+1,352
New +$70.1K ﹤0.01% 143
2019
Q3 		– Sell
-1,401
Closed -$62K – 750
2019
Q2 		$62K Buy
1,401
+1,161
+484% +$46.3K ﹤0.01% 94
2019
Q1 		$8K Hold
240
– – ﹤0.01% 280
2018
Q4 		$7K Buy
+240
New +$7.93K ﹤0.01% 275

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's BX Position: Q2 2024 in Review

Balentine LLC sold out of Blackstone (BX) in Q2 2024, closing a stake of 9,850 shares — an estimated $1.29M sold.

Balentine LLC first reported a position in BX in Q4 2018 and held it in 16 quarters. The position peaked at $1.29M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • Balentine LLC reported no remaining Blackstone position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 9,850 Blackstone shares in Q2 2024, an estimated $1.29M.
  • Balentine LLC first reported a position in Blackstone in Q4 2018 and held it in 16 quarters.
  • Balentine LLC's Blackstone position peaked at $1.29M in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.