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CapWealth Advisors’s Blackstone BX Stock Holding History

CapWealth Advisors’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
Q2 		– Sell
-58,047
Closed -$5.1M – 103
2023
Q1 		$5.1M Sell
58,047
-12,603
-18% -$1.11M 0.64% 47
2022
Q4 		$5.24M Sell
70,650
-831
-1% -$71.8K 0.62% 47
2022
Q3 		$5.98M Buy
71,481
+1,805
+3% +$175K 0.79% 48
2022
Q2 		$6.36M Buy
69,676
+1,415
+2% +$153K 0.77% 46
2022
Q1 		$8.66M Sell
68,261
-66
-0.1% -$8.05K 0.89% 44
2021
Q4 		$8.84M Sell
68,327
-376
-0.5% -$50.1K 0.9% 46
2021
Q3 		$7.99M Buy
68,703
+1,032
+2% +$120K 0.88% 46
2021
Q2 		$6.57M Buy
67,671
+10,541
+18% +$936K 0.71% 48
2021
Q1 		$4.26M Buy
57,130
+11,945
+26% +$825K 0.48% 53
2020
Q4 		$2.93M Sell
45,185
-3,770
-8% -$220K 0.35% 54
2020
Q3 		$2.56M Buy
48,955
+3,505
+8% +$188K 0.34% 52
2020
Q2 		$2.58M Buy
45,450
+7,360
+19% +$387K 0.36% 51
2020
Q1 		$1.74M Buy
38,090
+3,605
+10% +$199K 0.31% 52
2019
Q4 		$1.93M Buy
34,485
+4,635
+16% +$240K 0.24% 57
2019
Q3 		$1.46M Buy
+29,850
New +$1.46M 0.19% 58

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CapWealth Advisors's BX Position: Q2 2023 in Review

CapWealth Advisors sold out of Blackstone (BX) in Q2 2023, closing a stake of 58,047 shares — an estimated $5.1M sold.

CapWealth Advisors first reported a position in BX in Q3 2019 and held it in 15 quarters. The position peaked at $8.84M in Q4 2021. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

  • CapWealth Advisors reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
  • CapWealth Advisors sold 58,047 Blackstone shares in Q2 2023, an estimated $5.1M.
  • CapWealth Advisors first reported a position in Blackstone in Q3 2019 and held it in 15 quarters.
  • CapWealth Advisors's Blackstone position peaked at $8.84M in Q4 2021.
  • 1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on CapWealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.