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Castle Rock Wealth Management’s Blackstone BX Stock Holding History

Castle Rock Wealth Management’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
2026
Q3 		$373K Sell
3,291
-126
-4% -$16.5K 0.07% 194
2026
Q2 		$409K Sell
3,417
-63
-2% -$7.57K 0.08% 187
2026
Q1 		$393K Sell
3,480
-145
-4% -$18.9K 0.09% 182
2025
Q4 		$475K Buy
3,625
+61
+2% +$9.27K 0.1% 161
2025
Q3 		$598K Buy
3,564
+35
+1% +$6K 0.13% 143
2025
Q2 		$594K Sell
3,529
-6,517
-65% -$895K 0.14% 141
2025
Q1 		$1.42M Sell
10,046
-2,132
-18% -$346K 0.38% 75
2024
Q4 		$2.01M Buy
12,178
+282
+2% +$49.1K 0.48% 54
2024
Q3 		$1.79M Buy
11,896
+153
+1% +$21.2K 0.43% 68
2024
Q2 		$1.44M Buy
11,743
+349
+3% +$42.9K 0.36% 84
2024
Q1 		$1.34M Sell
11,394
-689
-6% -$86K 0.37% 86
2023
Q4 		$1.47M Buy
12,083
+445
+4% +$48.1K 0.45% 56
2023
Q3 		$1.22M Buy
11,638
+435
+4% +$45.3K 0.41% 58
2023
Q2 		$1.04M Buy
11,203
+313
+3% +$27K 0.36% 64
2023
Q1 		$889K Sell
10,890
-597
-5% -$52.7K 0.32% 64
2022
Q4 		$1.08M Buy
11,487
+207
+2% +$17.9K 0.48% 47
2022
Q3 		$941K Buy
11,280
+202
+2% +$19.6K 0.47% 47
2022
Q2 		$1.08M Sell
11,078
-1,346
-11% -$145K 0.55% 41
2022
Q1 		$1.46M Sell
12,424
-9,157
-42% -$1.12M 0.67% 33
2021
Q4 		$2.37M Sell
21,581
-463
-2% -$61.7K 0.97% 20
2021
Q3 		$3.13M Buy
22,044
+739
+3% +$85.8K 1.07% 16
2021
Q2 		$2.42M Buy
21,305
+610
+3% +$54.2K 0.89% 25
2021
Q1 		$1.72M Buy
20,695
+970
+5% +$67K 0.69% 41
2020
Q4 		$1.28M Buy
19,725
+1,416
+8% +$82.5K 0.53% 59
2020
Q3 		$997K Buy
18,309
+3,304
+22% +$177K 0.65% 48
2020
Q2 		$783K Buy
+15,005
New +$790K 0.46% 69
2019
Q3 		– Sell
-9,715
Closed -$430K – 162
2019
Q2 		$430K Buy
+9,715
New +$387K 0.48% 82

Other funds holding BX

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Castle Rock Wealth Management's BX Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Blackstone (BX) stake by 3.7% in Q3 2026, selling an estimated $16.5K and leaving 3,291 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #194.

Castle Rock Wealth Management first reported a position in BX in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.13M in Q3 2021. 204 funds tracked by Wall St. Rank hold BX as of Q3 2026.

  • Castle Rock Wealth Management held 3,291 shares of Blackstone worth $373K as of Q3 2026.
  • Castle Rock Wealth Management sold 126 Blackstone shares in Q3 2026, an estimated $16.5K.
  • Blackstone made up 0.07% of Castle Rock Wealth Management's portfolio in Q3 2026, its #194 holding.
  • Castle Rock Wealth Management first reported a position in Blackstone in Q2 2019 and has held it in 27 quarters since.
  • Castle Rock Wealth Management's Blackstone position peaked at $3.13M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Blackstone as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.