Chai Trust Company’s Blackstone BX Stock Holding History

Chai Trust Company’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	-100,000	Closed	-$9.3M	–	14
2023 Q2	$9.3M	Hold	100,000	–	–	0.63%	13
2023 Q1	$8.78M	Hold	100,000	–	–	1.16%	12
2022 Q4	$7.42M	Hold	100,000	–	–	1.01%	13
2022 Q3	$8.37M	Hold	100,000	–	–	1.25%	13
2022 Q2	$9.12M	Hold	100,000	–	–	1.22%	12
2022 Q1	$12.7M	Hold	100,000	–	–	1.42%	12
2021 Q4	$12.9M	Hold	100,000	–	–	1.33%	12
2021 Q3	$11.6M	Hold	100,000	–	–	0.99%	13
2021 Q2	$9.71M	Hold	100,000	–	–	0.85%	13
2021 Q1	$7.45M	Hold	100,000	–	–	0.76%	13
2020 Q4	$6.48M	Hold	100,000	–	–	0.7%	12
2020 Q3	$5.22M	Hold	100,000	–	–	0.73%	13
2020 Q2	$5.67M	Hold	100,000	–	–	0.72%	13
2020 Q1	$4.56M	Hold	100,000	–	–	0.58%	13
2019 Q4	$5.59M	Hold	100,000	–	–	0.47%	12
2019 Q3	$4.88M	Hold	100,000	–	–	0.41%	12
2019 Q2	$4.44M	Hold	100,000	–	–	0.4%	13
2019 Q1	$3.5M	Hold	100,000	–	–	0.33%	13
2018 Q4	$2.98M	Hold	100,000	–	–	0.33%	13
2018 Q3	$3.81M	Hold	100,000	–	–	0.35%	11
2018 Q2	$3.22M	Hold	100,000	–	–	0.32%	10
2018 Q1	$3.19M	Hold	100,000	–	–	0.32%	11
2017 Q4	$3.2M	Hold	100,000	–	–	0.29%	10
2017 Q3	$3.34M	Hold	100,000	–	–	0.3%	13
2017 Q2	$3.33M	Hold	100,000	–	–	0.35%	13
2017 Q1	$2.97M	Hold	100,000	–	–	0.3%	14
2016 Q4	$2.7M	Buy	+100,000	New	+$2.6M	0.29%	14

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Chai Trust Company's BX Position: Q3 2023 in Review

Chai Trust Company sold out of Blackstone (BX) in Q3 2023, closing a stake of 100,000 shares — an estimated $9.3M sold.

Chai Trust Company first reported a position in BX in Q4 2016 and held it in 27 quarters. The position peaked at $12.9M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

Chai Trust Company reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
Chai Trust Company sold 100,000 Blackstone shares in Q3 2023, an estimated $9.3M.
Chai Trust Company first reported a position in Blackstone in Q4 2016 and held it in 27 quarters.
Chai Trust Company's Blackstone position peaked at $12.9M in Q4 2021.
1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Chai Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.