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Buckingham Strategic Wealth’s Blackstone BX Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$2.58M Sell
20,825
-982
-5% -$121K 0.03% 207
2024
Q1 		$2.86M Buy
21,807
+16
+0.1% +$2K 0.03% 198
2023
Q4 		$2.85M Buy
21,791
+536
+3% +$58K 0.03% 193
2023
Q3 		$2.28M Buy
21,255
+178
+0.8% +$18.5K 0.03% 203
2023
Q2 		$1.96M Buy
21,077
+1,965
+10% +$170K 0.03% 216
2023
Q1 		$1.42M Hold
19,112
– – 0.03% 224
2022
Q4 		$1.42M Buy
19,112
+88
+0.5% +$7.6K 0.03% 225
2022
Q3 		$1.59M Buy
19,024
+1,684
+10% +$163K 0.03% 196
2022
Q2 		$1.58M Buy
17,340
+1,023
+6% +$110K 0.03% 202
2022
Q1 		$2.07M Buy
16,317
+179
+1% +$21.8K 0.04% 175
2021
Q4 		$2.09M Sell
16,138
-921
-5% -$123K 0.04% 174
2021
Q3 		$1.99M Sell
17,059
-1,160
-6% -$135K 0.04% 170
2021
Q2 		$1.77M Buy
18,219
+12,953
+246% +$1.15M 0.04% 183
2021
Q1 		$392K Sell
5,266
-3,865
-42% -$267K 0.02% 381
2020
Q4 		$592K Buy
9,131
+5,116
+127% +$298K 0.03% 289
2020
Q3 		$210K Sell
4,015
-2,028
-34% -$109K 0.02% 447
2020
Q2 		$342K Sell
6,043
-44
-0.7% -$2.32K 0.03% 287
2020
Q1 		$277K Sell
6,087
-1,397
-19% -$77.3K 0.03% 356
2019
Q4 		$419K Buy
7,484
+608
+9% +$31.5K 0.04% 281
2019
Q3 		$336K Sell
6,876
-9,688
-58% -$472K 0.04% 299
2019
Q2 		$736K Buy
16,564
+171
+1% +$6.82K 0.08% 186
2019
Q1 		$573K Buy
16,393
+2,780
+20% +$92.8K 0.07% 206
2018
Q4 		$406K Sell
13,613
-60
-0.4% -$1.98K 0.06% 217
2018
Q3 		$521K Buy
+13,673
New +$494K 0.08% 187
2016
Q1 		– Sell
-7,240
Closed -$212K – 241
2015
Q4 		$212K Sell
7,240
-76
-1% -$2.42K 0.07% 181
2015
Q3 		$227K Buy
+7,316
New +$265K 0.08% 176

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Buckingham Strategic Wealth's BX Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Blackstone (BX) stake by 4.5% in Q2 2024, selling an estimated $121K and leaving 20,825 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #207.

Buckingham Strategic Wealth first reported a position in BX in Q3 2015 and has held it in 26 quarters since. The position peaked at $2.86M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • Buckingham Strategic Wealth held 20,825 shares of Blackstone worth $2.58M as of Q2 2024.
  • Buckingham Strategic Wealth sold 982 Blackstone shares in Q2 2024, an estimated $121K.
  • Blackstone made up 0.03% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #207 holding.
  • Buckingham Strategic Wealth first reported a position in Blackstone in Q3 2015 and has held it in 26 quarters since.
  • Buckingham Strategic Wealth's Blackstone position peaked at $2.86M in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.