BerganKDV Wealth Management’s Blackstone BX Stock Holding History

BerganKDV 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 Q2	$651	Sell	7 -13	-65%	-$1.12K	﹤0.01%	792
2023 Q1	$1.76K	Buy	20 +8	+67%	+$707	﹤0.01%	843
2022 Q4	$890	Sell	12 -9	-43%	-$777	﹤0.01%	894
2022 Q3	$2K	Buy	21 +3	+17%	+$291	﹤0.01%	791
2022 Q2	$2K	Buy	18 +3	+20%	+$324	﹤0.01%	810
2022 Q1	$2K	Buy	15 +1	+7%	+$122	﹤0.01%	838
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	900
2021 Q3	$2K	Buy	14 +6	+75%	+$696	﹤0.01%	864
2021 Q2	$1K	Buy	+8	New	+$710	﹤0.01%	886
2019 Q2	–	Sell	-450	Closed	-$16K	–	737
2019 Q1	$16K	Buy	+450	New	+$15K	﹤0.01%	454

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BerganKDV Wealth Management's BX Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Blackstone (BX) stake by 65% in Q2 2023, selling an estimated $1.12K and leaving 7 shares worth $651. The position accounts for ﹤0.01% of the portfolio, ranked #792.

BerganKDV Wealth Management first reported a position in BX in Q1 2019 and has held it in 10 quarters since. The position peaked at $16K in Q1 2019. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

BerganKDV Wealth Management held 7 shares of Blackstone worth $651 as of Q2 2023.
BerganKDV Wealth Management sold 13 Blackstone shares in Q2 2023, an estimated $1.12K.
Blackstone made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #792 holding.
BerganKDV Wealth Management first reported a position in Blackstone in Q1 2019 and has held it in 10 quarters since.
BerganKDV Wealth Management's Blackstone position peaked at $16K in Q1 2019.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.