BS
BX icon

Boenning & Scattergood’s Blackstone BX Stock Holding History

Boenning & Scattergood’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
Q4 		$939K Sell
7,395
-507
-6% -$43.8K 0.15% 161
2022
Q3 		$661K Buy
7,902
+284
+4% +$27.5K 0.13% 178
2022
Q2 		$695K Buy
7,618
+223
+3% +$24.1K 0.13% 181
2022
Q1 		$939K Buy
7,395
+398
+6% +$48.5K 0.15% 161
2021
Q4 		$905K Buy
6,997
+62
+0.9% +$8.27K 0.14% 166
2021
Q3 		$806K Buy
6,935
+350
+5% +$40.6K 0.14% 172
2021
Q2 		$640K Sell
6,585
-780
-11% -$69.3K 0.11% 203
2021
Q1 		$549K Buy
7,365
+913
+14% +$63K 0.1% 218
2020
Q4 		$418K Buy
6,452
+1,325
+26% +$77.2K 0.09% 230
2020
Q3 		$268K Buy
5,127
+700
+16% +$37.5K 0.06% 266
2020
Q2 		$251K Buy
+4,427
New +$233K 0.07% 261
2020
Q1 		– Sell
-5,924
Closed -$331K – 276
2019
Q4 		$331K Buy
+5,924
New +$307K 0.09% 235
2019
Q3 		– Sell
-5,816
Closed -$258K – 267
2019
Q2 		$258K Sell
5,816
-1,987
-25% -$79.2K 0.08% 239
2019
Q1 		$273K Buy
7,803
+34
+0.4% +$1.14K 0.08% 234
2018
Q4 		$232K Buy
7,769
+252
+3% +$8.33K 0.08% 235
2018
Q3 		$286K Sell
7,517
-646
-8% -$23.3K 0.09% 220
2018
Q2 		$263K Buy
+8,163
New +$260K 0.09% 237

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Boenning & Scattergood's BX Position: Q4 2022 in Review

Boenning & Scattergood reduced its Blackstone (BX) stake by 6.4% in Q4 2022, selling an estimated $43.8K and leaving 7,395 shares worth $939K. The position accounts for 0.15% of the portfolio, ranked #161.

Boenning & Scattergood first reported a position in BX in Q2 2018 and has held it in 17 quarters since. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Boenning & Scattergood held 7,395 shares of Blackstone worth $939K as of Q4 2022.
  • Boenning & Scattergood sold 507 Blackstone shares in Q4 2022, an estimated $43.8K.
  • Blackstone made up 0.15% of Boenning & Scattergood's portfolio in Q4 2022, its #161 holding.
  • Boenning & Scattergood first reported a position in Blackstone in Q2 2018 and has held it in 17 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.