Brandywine Global Investment Management’s Blackstone BX Stock Holding History

Brandywine Global Investment 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	–	Sell	-94,502	Closed	-$8.3M	–	701
2023 Q1	$8.3M	Sell	94,502 -914	-1%	-$80.7K	0.07%	278
2022 Q4	$7.08M	Buy	95,416 +74,868	+364%	+$6.47M	0.06%	301
2022 Q3	$1.72M	Buy	+20,548	New	+$1.99M	0.02%	561
2019 Q3	–	Sell	-1,404,472	Closed	-$62.4M	–	833
2019 Q2	$62.4M	Sell	1,404,472 -1,506,300	-52%	-$60.1M	0.43%	58
2019 Q1	$102M	Sell	2,910,772 -343,191	-11%	-$11.5M	0.7%	33
2018 Q4	$97M	Sell	3,253,963 -211,526	-6%	-$6.99M	0.72%	33
2018 Q3	$132M	Buy	3,465,489 +98,400	+3%	+$3.55M	0.82%	28
2018 Q2	$108M	Sell	3,367,089 -121,500	-3%	-$3.87M	0.69%	31
2018 Q1	$111M	Buy	3,488,589 +34,837	+1%	+$1.19M	0.7%	34
2017 Q4	$111M	Sell	3,453,752 -213,100	-6%	-$6.94M	0.66%	37
2017 Q3	$122M	Sell	3,666,852 -211,000	-5%	-$6.94M	0.78%	28
2017 Q2	$129M	Buy	3,877,852 +12,543	+0.3%	+$393K	0.83%	27
2017 Q1	$115M	Buy	3,865,309 +332,573	+9%	+$10M	0.73%	29
2016 Q4	$95.5M	Sell	3,532,736 -290,600	-8%	-$7.54M	0.61%	37
2016 Q3	$97.6M	Sell	3,823,336 -44,699	-1%	-$1.18M	0.64%	36
2016 Q2	$94.9M	Sell	3,868,035 -37,146	-1%	-$988K	0.64%	41
2016 Q1	$110M	Buy	3,905,181 +2,037,200	+109%	+$53.8M	0.72%	36
2015 Q4	$54.6M	Sell	1,867,981 -118,331	-6%	-$3.77M	0.35%	71
2015 Q3	$61.7M	Buy	1,986,312 +61,649	+3%	+$2.23M	0.4%	63
2015 Q2	$77.2M	Buy	1,924,663 +86,265	+5%	+$3.54M	0.48%	52
2015 Q1	$70.2M	Sell	1,838,398 -660,995	-26%	-$23.9M	0.45%	54
2014 Q4	$83M	Buy	2,499,393 +23,743	+1%	+$743K	0.56%	42
2014 Q3	$76.5M	Buy	2,475,650 +343,566	+16%	+$11.2M	0.56%	43
2014 Q2	$70M	Sell	2,132,084 -6,644	-0.3%	-$205K	0.55%	44
2014 Q1	$69.8M	Buy	2,138,728 +109,440	+5%	+$3.49M	0.61%	38
2013 Q4	$62.7M	Sell	2,029,288 -15,692	-0.8%	-$428K	0.58%	41
2013 Q3	$50M	Buy	2,044,980 +488,305	+31%	+$10.9M	0.5%	49
2013 Q2	$32.2M	Buy	+1,556,675	New	+$32.4M	0.33%	64

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

Brandywine Global Investment Management's BX Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of Blackstone (BX) in Q2 2023, closing a stake of 94,502 shares — an estimated $8.3M sold.

Brandywine Global Investment Management first reported a position in BX in Q2 2013 and held it in 28 quarters. The position peaked at $132M in Q3 2018. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

Brandywine Global Investment Management reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 94,502 Blackstone shares in Q2 2023, an estimated $8.3M.
Brandywine Global Investment Management first reported a position in Blackstone in Q2 2013 and held it in 28 quarters.
Brandywine Global Investment Management's Blackstone position peaked at $132M in Q3 2018.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.