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Capital Asset Advisory Services’s Blackstone BX Stock Holding History

Capital Asset Advisory Services’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
2025
Q1 		– Sell
-1,564
Closed -$275K – 286
2024
Q4 		$275K Sell
1,564
-322
-17% -$56.1K 0.01% 262
2024
Q3 		$282K Sell
1,886
-565
-23% -$78.4K 0.01% 261
2024
Q2 		$297K Sell
2,451
-10
-0.4% -$1.23K 0.02% 251
2024
Q1 		$314K Sell
2,461
-150
-6% -$18.7K 0.02% 239
2023
Q4 		$342K Sell
2,611
-30
-1% -$3.25K 0.02% 230
2023
Q3 		$283K Buy
2,641
+198
+8% +$20.6K 0.02% 251
2023
Q2 		$254K Sell
2,443
-252
-9% -$21.8K 0.02% 283
2023
Q1 		$237K Hold
2,695
– – 0.02% 303
2022
Q4 		$202K Sell
2,695
-56
-2% -$4.84K 0.02% 354
2022
Q3 		$230K Sell
2,751
-125
-4% -$12.1K 0.03% 280
2022
Q2 		$262K Sell
2,876
-15
-0.5% -$1.62K 0.03% 333
2022
Q1 		$367K Sell
2,891
-1,758
-38% -$214K 0.04% 293
2021
Q4 		$602K Sell
4,649
-1,775
-28% -$237K 0.06% 221
2021
Q3 		$747K Sell
6,424
-1,399
-18% -$162K 0.08% 183
2021
Q2 		$760K Sell
7,823
-453
-5% -$40.2K 0.08% 180
2021
Q1 		$617K Buy
8,276
+6,423
+347% +$443K 0.09% 205
2020
Q4 		$120K Buy
+1,853
New +$108K 0.02% 419
2020
Q2 		– Sell
-8,403
Closed -$421K – 574
2020
Q1 		$421K Sell
8,403
-2,149
-20% -$119K 0.11% 153
2019
Q4 		$686K Buy
10,552
+5,627
+114% +$292K 0.16% 124
2019
Q3 		$241K Buy
+4,925
New +$240K 0.16% 103
2018
Q4 		– Sell
-5,825
Closed -$222K – 103
2018
Q3 		$222K Buy
+5,825
New +$210K 0.19% 98
2017
Q4 		– Sell
-6,225
Closed -$208K – 111
2017
Q3 		$208K Sell
6,225
-275
-4% -$9.05K 0.19% 104
2017
Q2 		$216K Buy
+6,500
New +$204K 0.14% 121

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Asset Advisory Services's BX Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Blackstone (BX) in Q1 2025, closing a stake of 1,564 shares — an estimated $275K sold.

Capital Asset Advisory Services first reported a position in BX in Q2 2017 and held it in 23 quarters. The position peaked at $760K in Q2 2021. 2,087 funds tracked by Wall St. Rank hold BX as of Q1 2025.

  • Capital Asset Advisory Services reported no remaining Blackstone position as of Q1 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,564 Blackstone shares in Q1 2025, an estimated $275K.
  • Capital Asset Advisory Services first reported a position in Blackstone in Q2 2017 and held it in 23 quarters.
  • Capital Asset Advisory Services's Blackstone position peaked at $760K in Q2 2021.
  • 2,087 funds tracked by Wall St. Rank held Blackstone as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.