Charter Oak Capital Management’s Blackstone BX Stock Holding History

Charter Oak Capital 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
2025 Q1	–	Sell	-1,588	Closed	-$274K	–	194
2024 Q4	$274K	Buy	1,588 +8	+0.5%	+$1.39K	0.03%	153
2024 Q3	$242K	Buy	+1,580	New	+$219K	0.02%	172
2024 Q2	–	Sell	-1,566	Closed	-$206K	–	176
2024 Q1	$206K	Buy	+1,566	New	+$196K	0.02%	173
2022 Q2	–	Sell	-440	Closed	-$56K	–	923
2022 Q1	$56K	Buy	440 +140	+47%	+$17.1K	0.01%	345
2021 Q4	$39K	Sell	300 -123	-29%	-$16.4K	﹤0.01%	396
2021 Q3	$49K	Sell	423 -50	-11%	-$5.8K	0.01%	327
2021 Q2	$46K	Sell	473 -65	-12%	-$5.77K	0.01%	324
2021 Q1	$40K	Buy	538 +138	+35%	+$9.53K	0.01%	342
2020 Q4	$26K	Buy	+400	New	+$23.3K	﹤0.01%	381

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

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

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

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

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

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

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

Charter Oak Capital Management's BX Position: Q1 2025 in Review

Charter Oak Capital Management sold out of Blackstone (BX) in Q1 2025, closing a stake of 1,588 shares — an estimated $274K sold.

Charter Oak Capital Management first reported a position in BX in Q4 2020 and held it in 9 quarters. The position peaked at $274K in Q4 2024. 2,087 funds tracked by Wall St. Rank hold BX as of Q1 2025.

Charter Oak Capital Management reported no remaining Blackstone position as of Q1 2025 after selling out during the quarter.
Charter Oak Capital Management sold 1,588 Blackstone shares in Q1 2025, an estimated $274K.
Charter Oak Capital Management first reported a position in Blackstone in Q4 2020 and held it in 9 quarters.
Charter Oak Capital Management's Blackstone position peaked at $274K in Q4 2024.
2,087 funds tracked by Wall St. Rank held Blackstone as of Q1 2025.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.