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Cannell & Co’s Blackstone BX Stock Holding History

Cannell & 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
Q4 		$4.29M Sell
32,773
-500
-2% -$54.1K 0.14% 106
2023
Q3 		$3.56M Sell
33,273
-5,711
-15% -$595K 0.12% 110
2023
Q2 		$3.62M Hold
38,984
– – 0.12% 117
2023
Q1 		$3.42M Buy
38,984
+2,081
+6% +$184K 0.12% 118
2022
Q4 		$2.74M Hold
36,903
– – 0.1% 118
2022
Q3 		$3.09M Buy
36,903
+186
+0.5% +$18K 0.12% 111
2022
Q2 		$3.35M Sell
36,717
-500
-1% -$54K 0.12% 113
2022
Q1 		$4.72M Hold
37,217
– – 0.14% 112
2021
Q4 		$4.82M Buy
37,217
+830
+2% +$111K 0.14% 113
2021
Q3 		$4.23M Buy
36,387
+56
+0.2% +$6.5K 0.13% 123
2021
Q2 		$3.53M Buy
36,331
+2,775
+8% +$246K 0.11% 127
2021
Q1 		$2.5M Buy
33,556
+1,871
+6% +$129K 0.08% 133
2020
Q4 		$2.05M Buy
31,685
+635
+2% +$37K 0.07% 130
2020
Q3 		$1.62M Sell
31,050
-73,650
-70% -$3.94M 0.06% 128
2020
Q2 		$5.93M Buy
104,700
+16,225
+18% +$854K 0.23% 89
2020
Q1 		$4.03M Sell
88,475
-23,900
-21% -$1.32M 0.19% 95
2019
Q4 		$6.29M Sell
112,375
-400
-0.4% -$20.8K 0.22% 99
2019
Q3 		$5.51M Buy
+112,775
New +$5.5M 0.21% 102
2016
Q1 		– Sell
-12,950
Closed -$379K – 262
2015
Q4 		$379K Sell
12,950
-151,287
-92% -$4.82M 0.01% 224
2015
Q3 		$5.1M Sell
164,237
-230,676
-58% -$8.34M 0.17% 101
2015
Q2 		$15.8M Buy
+394,913
New +$16.2M 0.45% 60

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Cannell & Co's BX Position: Q4 2023 in Review

Cannell & Co reduced its Blackstone (BX) stake by 1.5% in Q4 2023, selling an estimated $54.1K and leaving 32,773 shares worth $4.29M. The position accounts for 0.14% of the portfolio, ranked #106.

Cannell & Co first reported a position in BX in Q2 2015 and has held it in 21 quarters since. The position peaked at $15.8M in Q2 2015. 1,815 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • Cannell & Co held 32,773 shares of Blackstone worth $4.29M as of Q4 2023.
  • Cannell & Co sold 500 Blackstone shares in Q4 2023, an estimated $54.1K.
  • Blackstone made up 0.14% of Cannell & Co's portfolio in Q4 2023, its #106 holding.
  • Cannell & Co first reported a position in Blackstone in Q2 2015 and has held it in 21 quarters since.
  • Cannell & Co's Blackstone position peaked at $15.8M in Q2 2015.
  • 1,815 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.