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Compass Financial Advisors’s Blackstone BX Stock Holding History

Compass Financial Advisors’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
2023
Q2 		– Sell
-7,844
Closed -$689K – 9
2023
Q1 		$689K Buy
7,844
+180
+2% +$15.9K 0.87% 36
2022
Q4 		$569K Buy
7,664
+1,680
+28% +$145K 0.77% 44
2022
Q3 		$501K Buy
5,984
+1,500
+33% +$145K 0.74% 46
2022
Q2 		$409K Buy
4,484
+1,067
+31% +$115K 0.56% 61
2022
Q1 		$434K Sell
3,417
-130
-4% -$15.9K 0.48% 75
2021
Q4 		$459K Buy
+3,547
New +$473K 0.51% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Financial Advisors's BX Position: Q2 2023 in Review

Compass Financial Advisors sold out of Blackstone (BX) in Q2 2023, closing a stake of 7,844 shares — an estimated $689K sold.

Compass Financial Advisors first reported a position in BX in Q4 2021 and held it in 6 quarters. The position peaked at $689K in Q1 2023. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

  • Compass Financial Advisors reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 7,844 Blackstone shares in Q2 2023, an estimated $689K.
  • Compass Financial Advisors first reported a position in Blackstone in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Blackstone position peaked at $689K in Q1 2023.
  • 1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.