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Chartwell Investment Partners’s Blackstone BX Stock Holding History

Chartwell Investment Partners’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
Q3 		$13.4M Sell
87,456
-1,991
-2% -$276K 0.46% 51
2024
Q2 		$11.1M Sell
89,447
-8,465
-9% -$1.04M 0.39% 75
2024
Q1 		$12.9M Buy
97,912
+21,840
+29% +$2.73M 0.45% 54
2023
Q4 		$9.96M Sell
76,072
-3,521
-4% -$381K 0.35% 101
2023
Q3 		$8.53M Sell
79,593
-95
-0.1% -$9.89K 0.33% 101
2023
Q2 		$7.41M Buy
79,688
+25,626
+47% +$2.21M 0.27% 136
2023
Q1 		$4.75M Sell
54,062
-1,152
-2% -$102K 0.18% 190
2022
Q4 		$4.1M Sell
55,214
-883
-2% -$76.3K 0.16% 205
2022
Q3 		$4.7M Buy
56,097
+16,588
+42% +$1.61M 0.2% 177
2022
Q2 		$3.6M Sell
39,509
-4,818
-11% -$520K 0.14% 217
2022
Q1 		$5.63M Buy
+44,327
New +$5.41M 0.19% 183
2016
Q4 		– Sell
-28,500
Closed -$728K – 415
2016
Q3 		$728K Hold
28,500
– – 0.01% 382
2016
Q2 		$699K Hold
28,500
– – 0.01% 364
2016
Q1 		$799K Hold
28,500
– – 0.02% 298
2015
Q4 		$833K Sell
28,500
-542
-2% -$17.3K 0.02% 283
2015
Q3 		$903K Hold
29,042
– – 0.02% 281
2015
Q2 		$1.17M Buy
29,042
+5,605
+24% +$230K 0.02% 286
2015
Q1 		$894K Buy
23,437
+3,057
+15% +$111K 0.02% 293
2014
Q4 		$677K Hold
20,380
– – 0.01% 337
2014
Q3 		$630K Hold
20,380
– – 0.01% 329
2014
Q2 		$669K Buy
+20,380
New +$629K 0.01% 326

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Chartwell Investment Partners's BX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Blackstone (BX) stake by 2.2% in Q3 2024, selling an estimated $276K and leaving 87,456 shares worth $13.4M. The position accounts for 0.46% of the portfolio, ranked #51.

Chartwell Investment Partners first reported a position in BX in Q2 2014 and has held it in 21 quarters since. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • Chartwell Investment Partners held 87,456 shares of Blackstone worth $13.4M as of Q3 2024.
  • Chartwell Investment Partners sold 1,991 Blackstone shares in Q3 2024, an estimated $276K.
  • Blackstone made up 0.46% of Chartwell Investment Partners's portfolio in Q3 2024, its #51 holding.
  • Chartwell Investment Partners first reported a position in Blackstone in Q2 2014 and has held it in 21 quarters since.
  • 1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.