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Castellan Group’s Blackstone BX Stock Holding History

Castellan Group’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
Q3 		– Sell
-4,028
Closed -$374K – 61
2023
Q2 		$374K Buy
+4,028
New +$348K 0.24% 57
2022
Q2 		– Sell
-29,777
Closed -$3.78M – 58
2022
Q1 		$3.78M Buy
29,777
+11,987
+67% +$1.46M 2.62% 5
2021
Q4 		$2.3M Buy
17,790
+180
+1% +$24K 1.59% 30
2021
Q3 		$2.05M Buy
+17,610
New +$2.04M 1.05% 36

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castellan Group's BX Position: Q3 2023 in Review

Castellan Group sold out of Blackstone (BX) in Q3 2023, closing a stake of 4,028 shares — an estimated $374K sold.

Castellan Group first reported a position in BX in Q3 2021 and held it in 4 quarters. The position peaked at $3.78M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

  • Castellan Group reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
  • Castellan Group sold 4,028 Blackstone shares in Q3 2023, an estimated $374K.
  • Castellan Group first reported a position in Blackstone in Q3 2021 and held it in 4 quarters.
  • Castellan Group's Blackstone position peaked at $3.78M in Q1 2022.
  • 1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Castellan Group's 13F filing for Q3 2023, filed 15 Nov 2023.