Barings’s Blackstone BX Stock Holding History

Barings’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 Q4	–	Sell	-2,990	Closed	-$250K	–	190
2022 Q3	$250K	Sell	2,990 -2,485	-45%	-$241K	0.01%	166
2022 Q2	$500K	Buy	5,475 +3,122	+133%	+$337K	0.02%	203
2022 Q1	$299K	Hold	2,353	–	–	0.01%	248
2021 Q4	$304K	Sell	2,353 -296	-11%	-$39.5K	0.01%	315
2021 Q3	$309K	Buy	+2,649	New	+$307K	0.01%	310

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Barings's BX Position: Q4 2022 in Review

Barings sold out of Blackstone (BX) in Q4 2022, closing a stake of 2,990 shares — an estimated $250K sold.

Barings first reported a position in BX in Q3 2021 and held it in 5 quarters. The position peaked at $500K in Q2 2022. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

Barings reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
Barings sold 2,990 Blackstone shares in Q4 2022, an estimated $250K.
Barings first reported a position in Blackstone in Q3 2021 and held it in 5 quarters.
Barings's Blackstone position peaked at $500K in Q2 2022.
1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.