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Barnett & Company’s Blackstone BX Stock Holding History

Barnett & Company’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
Q2 		– Sell
-1,600
Closed -$203K – 87
2022
Q1 		$203K Hold
1,600
– – 0.14% 89
2021
Q4 		$207K Sell
1,600
-645
-29% -$86K 0.14% 91
2021
Q3 		$261K Sell
2,245
-500
-18% -$58K 0.2% 82
2021
Q2 		$267K Sell
2,745
-870
-24% -$77.3K 0.18% 87
2021
Q1 		$269K Sell
3,615
-1,275
-26% -$88K 0.14% 93
2020
Q4 		$316K Sell
4,890
-745
-13% -$43.4K 0.2% 84
2020
Q3 		$294K Hold
5,635
– – 0.21% 84
2020
Q2 		$319K Sell
5,635
-15,859
-74% -$835K 0.26% 71
2020
Q1 		$979K Buy
21,494
+1,735
+9% +$96K 0.94% 22
2019
Q4 		$1.1M Sell
19,759
-1,875
-9% -$97.3K 0.67% 43
2019
Q3 		$1.06M Buy
+21,634
New +$1.06M 0.62% 44
2019
Q2 		– Sell
-24,434
Closed -$854K – 292
2019
Q1 		$854K Sell
24,434
-2,145
-8% -$71.6K 0.49% 51
2018
Q4 		$792K Sell
26,579
-2,690
-9% -$88.9K 0.45% 53
2018
Q3 		$1.11M Buy
29,269
+1,200
+4% +$43.4K 0.51% 51
2018
Q2 		$903K Buy
28,069
+8,000
+40% +$255K 0.44% 56
2018
Q1 		$641K Sell
20,069
-9,870
-33% -$337K 0.33% 68
2017
Q4 		$959K Buy
29,939
+2,750
+10% +$89.5K 0.47% 62
2017
Q3 		$907K Buy
27,189
+3,774
+16% +$124K 0.46% 63
2017
Q2 		$781K Buy
23,415
+22,915
+4,583% +$719K 0.37% 78
2017
Q1 		$15K Hold
500
– – 0.01% 261
2016
Q4 		$14K Hold
500
– – 0.01% 291
2016
Q3 		$13K Buy
+500
New +$13.2K 0.01% 312

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barnett & Company's BX Position: Q2 2022 in Review

Barnett & Company sold out of Blackstone (BX) in Q2 2022, closing a stake of 1,600 shares — an estimated $203K sold.

Barnett & Company first reported a position in BX in Q3 2016 and held it in 22 quarters. The position peaked at $1.11M in Q3 2018. 1,593 funds tracked by Wall St. Rank hold BX as of Q2 2022.

  • Barnett & Company reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
  • Barnett & Company sold 1,600 Blackstone shares in Q2 2022, an estimated $203K.
  • Barnett & Company first reported a position in Blackstone in Q3 2016 and held it in 22 quarters.
  • Barnett & Company's Blackstone position peaked at $1.11M in Q3 2018.
  • 1,593 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Barnett & Company's 13F filing for Q2 2022, filed 2 Aug 2022.