Brown Advisory Securities’s Blackstone BX Stock Holding History

Brown Advisory Securities’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	-4,956	Closed	-$416K	–	11
2022 Q3	$416K	Sell	4,956 -7,528	-60%	-$729K	1.52%	21
2022 Q2	$1.14M	Sell	12,484 -888	-7%	-$95.9K	1.07%	23
2022 Q1	$1.7M	Sell	13,372 -7,478	-36%	-$912K	0.99%	21
2021 Q4	$2.7M	Sell	20,850 -25,632	-55%	-$3.42M	1.15%	17
2021 Q3	$5.4M	Sell	46,482 -36,574	-44%	-$4.24M	1.6%	12
2021 Q2	$8.07M	Sell	83,056 -2,479	-3%	-$220K	1.26%	19
2021 Q1	$6.38M	Sell	85,535 -913	-1%	-$63K	1.08%	22
2020 Q4	$5.6M	Buy	86,448 +13,054	+18%	+$760K	0.96%	23
2020 Q3	$3.83M	Buy	73,394 +8,820	+14%	+$472K	0.78%	30
2020 Q2	$3.52M	Buy	64,574 +10,748	+20%	+$566K	0.75%	32
2020 Q1	$2.51M	Sell	53,826 -7,460	-12%	-$413K	0.64%	39
2019 Q4	$3.43M	Buy	61,286 +40,470	+194%	+$2.1M	0.82%	32
2019 Q3	$1.02M	Buy	20,816 +5,139	+33%	+$251K	0.29%	77
2019 Q2	$697K	Buy	15,677 +1,294	+9%	+$51.6K	0.19%	111
2019 Q1	$502K	Sell	14,383 -3,909	-21%	-$130K	0.12%	156
2018 Q4	$549K	Sell	18,292 -13,452	-42%	-$445K	0.1%	177
2018 Q3	$1.21M	Buy	31,744 +8,070	+34%	+$292K	0.19%	109
2018 Q2	$760K	Buy	23,674 +965	+4%	+$30.7K	0.13%	161
2018 Q1	$724K	Buy	22,709 +5,742	+34%	+$196K	0.13%	155
2017 Q4	$541K	Buy	16,967 +7,851	+86%	+$256K	0.1%	192
2017 Q3	$305K	Sell	9,116 -620	-6%	-$20.4K	0.07%	256
2017 Q2	$325K	Buy	9,736 +700	+8%	+$22K	0.07%	239
2017 Q1	$270K	Buy	+9,036	New	+$272K	0.07%	253
2016 Q3	–	Sell	-11,737	Closed	-$289K	–	315
2016 Q2	$289K	Buy	11,737 +2,200	+23%	+$58.5K	0.09%	214
2016 Q1	$269K	Buy	+9,537	New	+$252K	0.09%	217
2015 Q3	–	Sell	-6,783	Closed	-$271K	–	315
2015 Q2	$271K	Buy	6,783 +85	+1%	+$3.49K	0.09%	235
2015 Q1	$255K	Buy	+6,698	New	+$242K	0.09%	230

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Brown Advisory Securities's BX Position: Q4 2022 in Review

Brown Advisory Securities sold out of Blackstone (BX) in Q4 2022, closing a stake of 4,956 shares — an estimated $416K sold.

Brown Advisory Securities first reported a position in BX in Q1 2015 and held it in 27 quarters. The position peaked at $8.07M in Q2 2021. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

Brown Advisory Securities reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,956 Blackstone shares in Q4 2022, an estimated $416K.
Brown Advisory Securities first reported a position in Blackstone in Q1 2015 and held it in 27 quarters.
Brown Advisory Securities's Blackstone position peaked at $8.07M in Q2 2021.
1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.