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Claraphi Advisory Network’s Blackstone BX Stock Holding History

Claraphi Advisory Network’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
-2,726
Closed -$228K – 168
2022
Q3 		$228K Sell
2,726
-8,616
-76% -$834K 0.12% 164
2022
Q2 		$1.03M Sell
11,342
-621
-5% -$67.1K 0.36% 63
2022
Q1 		$1.52M Sell
11,963
-747
-6% -$91.1K 0.44% 50
2021
Q4 		$1.65M Buy
12,710
+31
+0.2% +$4.13K 0.57% 39
2021
Q3 		$1.48M Buy
12,679
+4,018
+46% +$466K 0.52% 38
2021
Q2 		$841K Buy
8,661
+519
+6% +$46.1K 0.25% 85
2021
Q1 		$607K Sell
8,142
-123
-1% -$8.49K 0.17% 132
2020
Q4 		$536K Sell
8,265
-38
-0.5% -$2.21K 0.15% 136
2020
Q3 		$433K Buy
8,303
+45
+0.5% +$2.41K 0.16% 128
2020
Q2 		$468K Sell
8,258
-189
-2% -$9.95K 0.2% 106
2020
Q1 		$385K Sell
8,447
-1,248
-13% -$69K 0.18% 110
2019
Q4 		$542K Sell
9,695
-100
-1% -$5.19K 0.33% 70
2019
Q3 		$478K Sell
9,795
-4,468
-31% -$218K 0.29% 75
2019
Q2 		$634K Sell
14,263
-98
-0.7% -$3.91K 0.37% 60
2019
Q1 		$502K Buy
14,361
+44
+0.3% +$1.47K 0.31% 78
2018
Q4 		$427K Hold
14,317
– – 0.33% 82
2018
Q3 		$545K Sell
14,317
-200
-1% -$7.22K 0.3% 79
2018
Q2 		$467K Sell
14,517
-100
-0.7% -$3.18K 0.3% 88
2018
Q1 		$467K Buy
14,617
+450
+3% +$15.3K 0.33% 86
2017
Q4 		$454K Buy
+14,167
New +$461K 0.35% 86

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Claraphi Advisory Network's BX Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Blackstone (BX) in Q4 2022, closing a stake of 2,726 shares — an estimated $228K sold.

Claraphi Advisory Network first reported a position in BX in Q4 2017 and held it in 20 quarters. The position peaked at $1.65M in Q4 2021. 1,560 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Claraphi Advisory Network reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 2,726 Blackstone shares in Q4 2022, an estimated $228K.
  • Claraphi Advisory Network first reported a position in Blackstone in Q4 2017 and held it in 20 quarters.
  • Claraphi Advisory Network's Blackstone position peaked at $1.65M in Q4 2021.
  • 1,560 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.