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Basswood Capital Management’s Blackstone BX Stock Holding History

Basswood Capital 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
2024
Q2 		– Sell
-91,358
Closed -$12M – 91
2024
Q1 		$12M Hold
91,358
– – 0.7% 52
2023
Q4 		$12M Hold
91,358
– – 0.77% 48
2023
Q3 		$9.79M Sell
91,358
-77,246
-46% -$8.04M 0.74% 46
2023
Q2 		$15.7M Buy
168,604
+78,749
+88% +$6.8M 1.15% 35
2023
Q1 		$7.89M Buy
89,855
+443
+0.5% +$39.1K 0.55% 57
2022
Q4 		$6.63M Buy
+89,412
New +$7.72M 0.49% 65

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Basswood Capital Management's BX Position: Q2 2024 in Review

Basswood Capital Management sold out of Blackstone (BX) in Q2 2024, closing a stake of 91,358 shares — an estimated $12M sold.

Basswood Capital Management first reported a position in BX in Q4 2022 and held it in 6 quarters. The position peaked at $15.7M in Q2 2023. 1,863 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • Basswood Capital Management reported no remaining Blackstone position as of Q2 2024 after selling out during the quarter.
  • Basswood Capital Management sold 91,358 Blackstone shares in Q2 2024, an estimated $12M.
  • Basswood Capital Management first reported a position in Blackstone in Q4 2022 and held it in 6 quarters.
  • Basswood Capital Management's Blackstone position peaked at $15.7M in Q2 2023.
  • 1,863 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.