Bell Rock Capital’s Blackstone BX Stock Holding History

Bell Rock Capital’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
2019 Q2	–	Sell	-4,500	Closed	-$157K	–	381
2019 Q1	$157K	Hold	4,500	–	–	0.09%	144
2018 Q4	$134K	Sell	4,500 -4,000	-47%	-$132K	0.09%	145
2018 Q3	$324K	Buy	8,500 +4,000	+89%	+$145K	0.16%	93
2018 Q2	$145K	Hold	4,500	–	–	0.07%	159
2018 Q1	$144K	Sell	4,500 -1,000	-18%	-$34.1K	0.08%	157
2017 Q4	$176K	Hold	5,500	–	–	0.1%	140
2017 Q3	$184K	Hold	5,500	–	–	0.11%	137
2017 Q2	$183K	Buy	+5,500	New	+$173K	0.11%	127

Other funds holding BX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bell Rock Capital's BX Position: Q2 2019 in Review

Bell Rock Capital sold out of Blackstone (BX) in Q2 2019, closing a stake of 4,500 shares — an estimated $157K sold.

Bell Rock Capital first reported a position in BX in Q2 2017 and held it in 8 quarters. The position peaked at $324K in Q3 2018. 638 funds tracked by Wall St. Rank hold BX as of Q2 2019.

Bell Rock Capital reported no remaining Blackstone position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 4,500 Blackstone shares in Q2 2019, an estimated $157K.
Bell Rock Capital first reported a position in Blackstone in Q2 2017 and held it in 8 quarters.
Bell Rock Capital's Blackstone position peaked at $324K in Q3 2018.
638 funds tracked by Wall St. Rank held Blackstone as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.