Burleson & Co’s Blackstone BX Stock Holding History

Burleson & 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
2022 Q4	$53.9K	Buy	726 +3	+0.4%	+$259	0.01%	175
2022 Q3	$61K	Buy	723 +4	+0.6%	+$387	0.01%	176
2022 Q2	$66K	Buy	719 +5	+0.7%	+$540	0.01%	167
2022 Q1	$91K	Buy	714 +379	+113%	+$46.2K	0.01%	170
2021 Q4	$43K	Buy	335 +2	+0.6%	+$267	0.01%	199
2021 Q3	$39K	Sell	333 -172	-34%	-$20K	0.01%	202
2021 Q2	$49K	Sell	505 -537	-52%	-$47.7K	0.01%	192
2021 Q1	$78K	Buy	+1,042	New	+$71.9K	0.01%	159

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

Burleson & Co's BX Position: Q4 2022 in Review

Burleson & Co increased its Blackstone (BX) stake by 0.41% in Q4 2022, buying an estimated $259 and bringing the position to 726 shares worth $53.9K. The position accounts for 0.01% of the portfolio, ranked #175.

Burleson & Co first reported a position in BX in Q1 2021 and has held it in 8 quarters since. The position peaked at $91K in Q1 2022. 1,557 funds tracked by Wall St. Rank hold BX as of Q4 2022.

Burleson & Co held 726 shares of Blackstone worth $53.9K as of Q4 2022.
Burleson & Co bought 3 Blackstone shares in Q4 2022, an estimated $259.
Blackstone made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #175 holding.
Burleson & Co first reported a position in Blackstone in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's Blackstone position peaked at $91K in Q1 2022.
1,557 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.