Capital One Financial’s Blackstone BX Stock Holding History

Capital One Financial’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 Q1	–	Sell	-5,385	Closed	-$697K	–	103
2021 Q4	$697K	Hold	5,385	–	–	0.08%	104
2021 Q3	$626K	Sell	5,385 -191	-3%	-$22.2K	0.08%	102
2021 Q2	$542K	Buy	5,576 +273	+5%	+$24.2K	0.07%	114
2021 Q1	$395K	Sell	5,303 -123	-2%	-$8.49K	0.05%	134
2020 Q4	$352K	Sell	5,426 -2,644	-33%	-$154K	0.05%	144
2020 Q3	$421K	Sell	8,070 -856	-10%	-$45.8K	0.05%	182
2020 Q2	$506K	Buy	8,926 +1	+0%	+$53	0.07%	189
2020 Q1	$407K	Buy	+8,925	New	+$494K	0.07%	207

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital One Financial's BX Position: Q1 2022 in Review

Capital One Financial sold out of Blackstone (BX) in Q1 2022, closing a stake of 5,385 shares — an estimated $697K sold.

Capital One Financial first reported a position in BX in Q1 2020 and held it in 8 quarters. The position peaked at $697K in Q4 2021. 1,687 funds tracked by Wall St. Rank hold BX as of Q1 2022.

Capital One Financial reported no remaining Blackstone position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 5,385 Blackstone shares in Q1 2022, an estimated $697K.
Capital One Financial first reported a position in Blackstone in Q1 2020 and held it in 8 quarters.
Capital One Financial's Blackstone position peaked at $697K in Q4 2021.
1,687 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.