Chase Investment Counsel’s Blackstone BX Stock Holding History

Chase Investment Counsel’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
2020 Q1	–	Sell	-8,074	Closed	-$451K	–	76
2019 Q4	$451K	Sell	8,074 -600	-7%	-$31.1K	0.23%	77
2019 Q3	$423K	Buy	8,674 +1,445	+20%	+$70.5K	0.22%	76
2019 Q2	$321K	Sell	7,229 -200	-3%	-$7.98K	0.16%	82
2019 Q1	$259K	Buy	+7,429	New	+$248K	0.13%	90
2018 Q4	–	Sell	-6,951	Closed	-$264K	–	93
2018 Q3	$264K	Sell	6,951 -110	-2%	-$3.97K	0.14%	84
2018 Q2	$227K	Buy	7,061 +86	+1%	+$2.74K	0.12%	80
2018 Q1	$222K	Buy	+6,975	New	+$238K	0.12%	77

Other funds holding BX

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

Chase Investment Counsel's BX Position: Q1 2020 in Review

Chase Investment Counsel sold out of Blackstone (BX) in Q1 2020, closing a stake of 8,074 shares — an estimated $451K sold.

Chase Investment Counsel first reported a position in BX in Q1 2018 and held it in 7 quarters. The position peaked at $451K in Q4 2019. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

Chase Investment Counsel reported no remaining Blackstone position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 8,074 Blackstone shares in Q1 2020, an estimated $451K.
Chase Investment Counsel first reported a position in Blackstone in Q1 2018 and held it in 7 quarters.
Chase Investment Counsel's Blackstone position peaked at $451K in Q4 2019.
1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.