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Baystate Wealth Management’s Blackstone BX Stock Holding History

Baystate Wealth 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
Q4 		$306K Buy
2,338
+30
+1% +$3.25K 0.02% 173
2023
Q3 		$247K Sell
2,308
-1,165
-34% -$121K 0.02% 176
2023
Q2 		$323K Sell
3,473
-37
-1% -$3.2K 0.03% 160
2023
Q1 		$308K Buy
3,510
+23
+0.7% +$2.03K 0.03% 155
2022
Q4 		$259K Buy
3,487
+692
+25% +$59.8K 0.02% 171
2022
Q3 		$234K Sell
2,795
-831
-23% -$80.5K 0.02% 168
2022
Q2 		$331K Buy
3,626
+1,571
+76% +$170K 0.03% 143
2022
Q1 		$261K Buy
2,055
+6
+0.3% +$732 0.02% 151
2021
Q4 		$265K Buy
2,049
+4
+0.2% +$533 0.02% 153
2021
Q3 		$238K Hold
2,045
– – 0.02% 142
2021
Q2 		$199K Buy
2,045
+375
+22% +$33.3K 0.02% 146
2021
Q1 		$124K Buy
1,670
+507
+44% +$35K 0.01% 173
2020
Q4 		$75K Sell
1,163
-1
-0.1% -$58 0.01% 203
2020
Q3 		$61K Buy
1,164
+1
+0.1% +$54 0.01% 200
2020
Q2 		$66K Sell
1,163
-1
-0.1% -$53 0.01% 199
2020
Q1 		$53K Buy
1,164
+6
+0.5% +$332 0.01% 191
2019
Q4 		$65K Buy
1,158
+11
+1% +$571 0.01% 197
2019
Q3 		$56K Buy
1,147
+614
+115% +$29.9K 0.01% 194
2019
Q2 		$24K Hold
533
– – ﹤0.01% 284
2019
Q1 		$21K Buy
533
+9
+2% +$300 ﹤0.01% 301
2018
Q4 		$17K Buy
524
+10
+2% +$331 ﹤0.01% 318
2018
Q3 		$18K Buy
514
+8
+2% +$289 ﹤0.01% 311
2018
Q2 		$18K Buy
506
+6
+1% +$191 ﹤0.01% 298
2018
Q1 		$16K Hold
500
– – ﹤0.01% 307
2017
Q4 		$18K Hold
500
– – ﹤0.01% 308
2017
Q3 		$17K Hold
500
– – ﹤0.01% 296
2017
Q2 		$17K Hold
500
– – ﹤0.01% 292
2017
Q1 		$15K Hold
500
– – ﹤0.01% 295
2016
Q4 		$15K Buy
+500
New +$13K ﹤0.01% 253

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Baystate Wealth Management's BX Position: Q4 2023 in Review

Baystate Wealth Management increased its Blackstone (BX) stake by 1.3% in Q4 2023, buying an estimated $3.25K and bringing the position to 2,338 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #173.

Baystate Wealth Management first reported a position in BX in Q4 2016 and has held it in 29 quarters since. The position peaked at $331K in Q2 2022. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • Baystate Wealth Management held 2,338 shares of Blackstone worth $306K as of Q4 2023.
  • Baystate Wealth Management bought 30 Blackstone shares in Q4 2023, an estimated $3.25K.
  • Blackstone made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #173 holding.
  • Baystate Wealth Management first reported a position in Blackstone in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Blackstone position peaked at $331K in Q2 2022.
  • 1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.