Brown Shipley & Co’s Blackstone BX Stock Holding History

Brown Shipley & Co’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	-600	Closed	-$52.7K	–	127
2023 Q1	$52.7K	Buy	+600	New	+$53K	0.03%	71

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

Brown Shipley & Co's BX Position: Q2 2023 in Review

Brown Shipley & Co sold out of Blackstone (BX) in Q2 2023, closing a stake of 600 shares — an estimated $52.7K sold.

Brown Shipley & Co first reported a position in BX in Q1 2023 and held it in 1 quarter. The position peaked at $52.7K in Q1 2023. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

Brown Shipley & Co reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
Brown Shipley & Co sold 600 Blackstone shares in Q2 2023, an estimated $52.7K.
Brown Shipley & Co first reported a position in Blackstone in Q1 2023 and held it in 1 quarter.
Brown Shipley & Co's Blackstone position peaked at $52.7K in Q1 2023.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.