Centric Wealth Management’s Blackstone BX Stock Holding History

Centric 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
2022 Q2	–	Sell	-6,181	Closed	-$785K	–	131
2022 Q1	$785K	Hold	6,181	–	–	0.25%	87
2021 Q4	$800K	Hold	6,181	–	–	0.26%	81
2021 Q3	$719K	Hold	6,181	–	–	0.26%	84
2021 Q2	$600K	Sell	6,181 -5,231	-46%	-$465K	0.21%	90
2021 Q1	$850K	Buy	11,412 +80	+0.7%	+$5.52K	0.24%	104
2020 Q4	$734K	Buy	11,332 +5,129	+83%	+$299K	0.23%	102
2020 Q3	$289K	Buy	6,203 +1,095	+21%	+$58.6K	0.22%	82
2020 Q2	$289K	Sell	5,108 -1,095	-18%	-$57.6K	0.15%	110
2020 Q1	$289K	Sell	6,203 -57	-0.9%	-$3.15K	0.22%	82
2019 Q4	$350K	Buy	6,260 +57	+0.9%	+$2.96K	0.28%	67
2019 Q3	$289K	Buy	6,203 +78	+1%	+$3.8K	0.22%	82
2019 Q2	$272K	Buy	6,125 +19	+0.3%	+$758	0.24%	82
2019 Q1	$214K	Buy	+6,106	New	+$204K	0.2%	86

Other funds holding BX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Centric Wealth Management's BX Position: Q2 2022 in Review

Centric Wealth Management sold out of Blackstone (BX) in Q2 2022, closing a stake of 6,181 shares — an estimated $785K sold.

Centric Wealth Management first reported a position in BX in Q1 2019 and held it in 13 quarters. The position peaked at $850K in Q1 2021. 1,593 funds tracked by Wall St. Rank hold BX as of Q2 2022.

Centric Wealth Management reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 6,181 Blackstone shares in Q2 2022, an estimated $785K.
Centric Wealth Management first reported a position in Blackstone in Q1 2019 and held it in 13 quarters.
Centric Wealth Management's Blackstone position peaked at $850K in Q1 2021.
1,593 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.