Coe Capital Management’s Blackstone BX Stock Holding History

Coe 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
2021 Q2	$1.37M	Buy	14,131 +63	+0.4%	+$5.59K	1.29%	27
2021 Q1	$1.05M	Sell	14,068 -2,400	-15%	-$166K	1.05%	31
2020 Q4	$1.07M	Hold	16,468	–	–	1.17%	29
2020 Q3	$860K	Hold	16,468	–	–	1.15%	30
2020 Q2	$933K	Hold	16,468	–	–	1.39%	27
2020 Q1	$750K	Sell	16,468 -190	-1%	-$10.5K	1.25%	31
2019 Q4	$932K	Sell	16,658 -180	-1%	-$9.34K	1.19%	31
2019 Q3	$822K	Hold	16,838	–	–	0.91%	42
2019 Q2	$748K	Buy	16,838 +1,558	+10%	+$62.1K	0.83%	43
2019 Q1	$534K	Sell	15,280 -315	-2%	-$10.5K	0.62%	58
2018 Q4	$465K	Hold	15,595	–	–	0.57%	59
2018 Q3	$594K	Buy	15,595 +1,180	+8%	+$42.6K	0.59%	57
2018 Q2	$464K	Hold	14,415	–	–	0.52%	61
2018 Q1	$461K	Hold	14,415	–	–	0.5%	61
2017 Q4	$462K	Buy	14,415 +295	+2%	+$9.61K	0.49%	63
2017 Q3	$471K	Hold	14,120	–	–	0.49%	66
2017 Q2	$471K	Hold	14,120	–	–	0.54%	60
2017 Q1	$419K	Hold	14,120	–	–	0.5%	65
2016 Q4	$382K	Sell	14,120 -40,214	-74%	-$1.04M	0.49%	67
2016 Q3	$1.36M	Sell	54,334 -30,460	-36%	-$804K	0.44%	89
2016 Q2	$2.08M	Hold	84,794	–	–	0.72%	40
2016 Q1	$2.38M	Buy	84,794 +41,950	+98%	+$1.11M	0.76%	35
2015 Q4	$1.25M	Buy	42,844 +9,982	+30%	+$318K	0.5%	65
2015 Q3	$1.02M	Buy	32,862 +7,387	+29%	+$267K	0.38%	81
2015 Q2	$1.02M	Hold	25,475	–	–	0.37%	98
2015 Q1	$972K	Sell	25,475 -5,095	-17%	-$184K	0.39%	89
2014 Q4	$1.01M	Buy	+30,570	New	+$957K	0.32%	99

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Coe Capital Management's BX Position: Q2 2021 in Review

Coe Capital Management increased its Blackstone (BX) stake by 0.45% in Q2 2021, buying an estimated $5.59K and bringing the position to 14,131 shares worth $1.37M. The position accounts for 1.29% of the portfolio, ranked #27.

Coe Capital Management first reported a position in BX in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.38M in Q1 2016. 1,341 funds tracked by Wall St. Rank hold BX as of Q2 2021.

Coe Capital Management held 14,131 shares of Blackstone worth $1.37M as of Q2 2021.
Coe Capital Management bought 63 Blackstone shares in Q2 2021, an estimated $5.59K.
Blackstone made up 1.29% of Coe Capital Management's portfolio in Q2 2021, its #27 holding.
Coe Capital Management first reported a position in Blackstone in Q4 2014 and has held it in 27 quarters since.
Coe Capital Management's Blackstone position peaked at $2.38M in Q1 2016.
1,341 funds tracked by Wall St. Rank held Blackstone as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.