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Braun Stacey Associates’s Blackstone BX Stock Holding History

Braun Stacey Associates’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 		– Sell
-218,511
Closed -$18.3M – 119
2022
Q3 		$18.3M Buy
218,511
+35,185
+19% +$3.41M 1.11% 29
2022
Q2 		$16.7M Sell
183,326
-74,383
-29% -$8.03M 0.95% 40
2022
Q1 		$32.7M Sell
257,709
-54,787
-18% -$6.68M 1.35% 10
2021
Q4 		$40.4M Sell
312,496
-765
-0.2% -$102K 1.48% 9
2021
Q3 		$36.4M Sell
313,261
-41,604
-12% -$4.83M 1.46% 9
2021
Q2 		$34.5M Sell
354,865
-6,705
-2% -$595K 1.34% 11
2021
Q1 		$26.9M Buy
361,570
+2,783
+0.8% +$192K 1.14% 19
2020
Q4 		$23.3M Buy
358,787
+20,879
+6% +$1.22M 1.04% 23
2020
Q3 		$17.6M Sell
337,908
-760
-0.2% -$40.7K 0.94% 37
2020
Q2 		$19.2M Buy
338,668
+79,425
+31% +$4.18M 1.11% 18
2020
Q1 		$11.8M Sell
259,243
-59,755
-19% -$3.31M 0.9% 50
2019
Q4 		$17.8M Buy
+318,998
New +$16.5M 0.99% 38

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 $259M AUM 31.6% 1-Year Est. Return

Braun Stacey Associates's BX Position: Q4 2022 in Review

Braun Stacey Associates sold out of Blackstone (BX) in Q4 2022, closing a stake of 218,511 shares — an estimated $18.3M sold.

Braun Stacey Associates first reported a position in BX in Q4 2019 and held it in 12 quarters. The position peaked at $40.4M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Braun Stacey Associates reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 218,511 Blackstone shares in Q4 2022, an estimated $18.3M.
  • Braun Stacey Associates first reported a position in Blackstone in Q4 2019 and held it in 12 quarters.
  • Braun Stacey Associates's Blackstone position peaked at $40.4M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.