Brewin Dolphin Wealth Management’s Blackstone BX Stock Holding History

Brewin Dolphin 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
2022 Q2	$12M	Sell	132,036 -7,844	-6%	-$847K	1.31%	13
2022 Q1	$17.8M	Sell	139,880 -2,040	-1%	-$249K	1.99%	13
2021 Q4	$18.4M	Sell	141,920 -6,882	-5%	-$918K	1.98%	13
2021 Q3	$17.3M	Sell	148,802 -8,100	-5%	-$940K	1.97%	13
2021 Q2	$15.2M	Sell	156,902 -2,245	-1%	-$199K	1.85%	14
2021 Q1	$11.9M	Hold	159,147	–	–	1.81%	13
2020 Q4	$10.3M	Sell	159,147 -3,190	-2%	-$186K	1.74%	13
2020 Q3	$8.47M	Buy	162,337 +6,175	+4%	+$330K	1.57%	13
2020 Q2	$8.85M	Sell	156,162 -418	-0.3%	-$22K	1.89%	13
2020 Q1	$7.14M	Buy	156,580 +820	+0.5%	+$45.4K	3.85%	8
2019 Q4	$8.71M	Sell	155,760 -130	-0.1%	-$6.74K	4.03%	6
2019 Q3	$7.61M	Sell	155,890 -700	-0.4%	-$34.1K	3.87%	6
2019 Q2	$6.96M	Buy	156,590 +2,250	+1%	+$89.7K	3.63%	7
2019 Q1	$5.4M	Buy	154,340 +6,385	+4%	+$213K	2.94%	8
2018 Q4	$4.41M	Buy	147,955 +10,076	+7%	+$333K	2.67%	9
2018 Q3	$5.25M	Buy	137,879 +1,744	+1%	+$63K	2.82%	8
2018 Q2	$4.38M	Buy	136,135 +15,500	+13%	+$493K	2.6%	8
2018 Q1	$3.85M	Buy	120,635 +6,895	+6%	+$235K	2.38%	9
2017 Q4	$3.64M	Buy	113,740 +3,050	+3%	+$99.3K	2.32%	11
2017 Q3	$3.69M	Buy	+110,690	New	+$3.64M	2.56%	10

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brewin Dolphin Wealth Management's BX Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Blackstone (BX) stake by 5.6% in Q2 2022, selling an estimated $847K and leaving 132,036 shares worth $12M. The position accounts for 1.31% of the portfolio, ranked #13.

Brewin Dolphin Wealth Management first reported a position in BX in Q3 2017 and has held it in 20 quarters since. The position peaked at $18.4M in Q4 2021. 1,593 funds tracked by Wall St. Rank hold BX as of Q2 2022.

Brewin Dolphin Wealth Management held 132,036 shares of Blackstone worth $12M as of Q2 2022.
Brewin Dolphin Wealth Management sold 7,844 Blackstone shares in Q2 2022, an estimated $847K.
Blackstone made up 1.31% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #13 holding.
Brewin Dolphin Wealth Management first reported a position in Blackstone in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Blackstone position peaked at $18.4M in Q4 2021.
1,593 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.