Chatham Capital Group’s Blackstone BX Stock Holding History

Chatham Capital Group’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 Q4	–	Sell	-2,558	Closed	-$214K	–	187
2022 Q3	$214K	Sell	2,558 -638	-20%	-$61.8K	0.05%	169
2022 Q2	$292K	Buy	3,196 +84	+3%	+$9.07K	0.07%	160
2022 Q1	$395K	Buy	+3,112	New	+$380K	0.08%	147
2016 Q3	–	Sell	-13,700	Closed	-$336K	–	138
2016 Q2	$336K	Hold	13,700	–	–	0.1%	114
2016 Q1	$384K	Hold	13,700	–	–	0.12%	108
2015 Q4	$401K	Sell	13,700 -260	-2%	-$8.29K	0.13%	107
2015 Q3	$434K	Hold	13,960	–	–	0.15%	103
2015 Q2	$560K	Hold	13,960	–	–	0.16%	107
2015 Q1	$533K	Hold	13,960	–	–	0.16%	111
2014 Q4	$463K	Buy	+13,960	New	+$437K	0.14%	117

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Chatham Capital Group's BX Position: Q4 2022 in Review

Chatham Capital Group sold out of Blackstone (BX) in Q4 2022, closing a stake of 2,558 shares — an estimated $214K sold.

Chatham Capital Group first reported a position in BX in Q4 2014 and held it in 10 quarters. The position peaked at $560K in Q2 2015. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

Chatham Capital Group reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
Chatham Capital Group sold 2,558 Blackstone shares in Q4 2022, an estimated $214K.
Chatham Capital Group first reported a position in Blackstone in Q4 2014 and held it in 10 quarters.
Chatham Capital Group's Blackstone position peaked at $560K in Q2 2015.
1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Chatham Capital Group's 13F filing for Q4 2022, filed 1 Feb 2023.