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BI Asset Management Fondsmaeglerselskab’s Blackstone BX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-45,221
Closed -$4.13M – 450
2022
Q2 		$4.13M Buy
45,221
+36,700
+431% +$3.96M 0.18% 105
2022
Q1 		$1.08M Buy
+8,521
New +$1.04M 0.04% 228
2020
Q2 		– Sell
-42,048
Closed -$1.92M – 425
2020
Q1 		$1.92M Sell
42,048
-6,408
-13% -$354K 0.11% 158
2019
Q4 		$2.71M Buy
+48,456
New +$2.51M 0.13% 153

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BX Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Blackstone (BX) in Q3 2022, closing a stake of 45,221 shares — an estimated $4.13M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BX in Q4 2019 and held it in 4 quarters. The position peaked at $4.13M in Q2 2022. 1,540 funds tracked by Wall St. Rank hold BX as of Q3 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 45,221 Blackstone shares in Q3 2022, an estimated $4.13M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Blackstone in Q4 2019 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Blackstone position peaked at $4.13M in Q2 2022.
  • 1,540 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.