CIM
BX icon

CCLA Investment Management’s Blackstone BX Stock Holding History

CCLA Investment 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
2024
Q2 		– Sell
-478,038
Closed -$62.7M – 70
2024
Q1 		$62.7M Sell
478,038
-135,557
-22% -$16.9M 0.96% 53
2023
Q4 		$81.6M Sell
613,595
-187,351
-23% -$20.3M 1.33% 41
2023
Q3 		$85.9M Sell
800,946
-1
-0% -$104 1.6% 31
2023
Q2 		$74.5M Buy
800,947
+284,562
+55% +$24.6M 1.33% 40
2023
Q1 		$45.3M Buy
516,385
+1,545
+0.3% +$136K 0.89% 58
2022
Q4 		$38.2M Buy
514,840
+2,039
+0.4% +$176K 0.86% 54
2022
Q3 		$43M Buy
+512,801
New +$49.7M 1.04% 52
2022
Q1 		$71.2M Sell
560,529
-83,261
-13% -$10.2M 1.28% 43
2021
Q4 		$83.3M Sell
643,790
-419,329
-39% -$55.9M 1.37% 42
2021
Q3 		$124M Sell
1,063,119
-252,743
-19% -$29.3M 2.05% 17
2021
Q2 		$128K Sell
1,315,862
-504,414
-28% -$44.8M 1.56% 11
2021
Q1 		$136M Buy
1,820,276
+297,553
+20% +$20.5M 2.72% 7
2020
Q4 		$98.9M Buy
1,522,723
+713,861
+88% +$41.6M 2.23% 11
2020
Q3 		$42.2M Buy
808,862
+80,237
+11% +$4.29M 1.14% 45
2020
Q2 		$41.3M Buy
+728,625
New +$38.3M 1.29% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCLA Investment Management's BX Position: Q2 2024 in Review

CCLA Investment Management sold out of Blackstone (BX) in Q2 2024, closing a stake of 478,038 shares — an estimated $62.7M sold.

CCLA Investment Management first reported a position in BX in Q2 2020 and held it in 15 quarters. The position peaked at $136M in Q1 2021. 1,860 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • CCLA Investment Management reported no remaining Blackstone position as of Q2 2024 after selling out during the quarter.
  • CCLA Investment Management sold 478,038 Blackstone shares in Q2 2024, an estimated $62.7M.
  • CCLA Investment Management first reported a position in Blackstone in Q2 2020 and held it in 15 quarters.
  • CCLA Investment Management's Blackstone position peaked at $136M in Q1 2021.
  • 1,860 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on CCLA Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.