Concentric Wealth Management’s Blackstone BX Stock Holding History

Concentric Wealth 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
2024 Q3	$324K	Sell	2,115 -240	-10%	-$33.3K	0.08%	111
2024 Q2	$292K	Buy	2,355 +140	+6%	+$17.2K	0.08%	111
2024 Q1	$291K	Hold	2,215	–	–	0.08%	114
2023 Q4	$290K	Hold	2,215	–	–	0.08%	111
2023 Q3	$237K	Hold	2,215	–	–	0.08%	112
2023 Q2	$206K	Sell	2,215 -525	-19%	-$45.4K	0.07%	117
2023 Q1	$241K	Hold	2,740	–	–	0.08%	109
2022 Q4	$203K	Hold	2,740	–	–	0.07%	117
2022 Q3	$229K	Hold	2,740	–	–	0.08%	111
2022 Q2	$250K	Sell	2,740 -25	-0.9%	-$2.7K	0.08%	112
2022 Q1	$351K	Sell	2,765 -50	-2%	-$6.1K	0.1%	105
2021 Q4	$364K	Sell	2,815 -160	-5%	-$21.3K	0.1%	108
2021 Q3	$346K	Sell	2,975 -225	-7%	-$26.1K	0.11%	105
2021 Q2	$311K	Hold	3,200	–	–	0.1%	113
2021 Q1	$238K	Sell	3,200 -300	-9%	-$20.7K	0.08%	120
2020 Q4	$227K	Buy	+3,500	New	+$204K	0.08%	121

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentric Wealth Management's BX Position: Q3 2024 in Review

Concentric Wealth Management reduced its Blackstone (BX) stake by 10% in Q3 2024, selling an estimated $33.3K and leaving 2,115 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #111.

Concentric Wealth Management first reported a position in BX in Q4 2020 and has held it in 16 quarters since. The position peaked at $364K in Q4 2021. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

Concentric Wealth Management held 2,115 shares of Blackstone worth $324K as of Q3 2024.
Concentric Wealth Management sold 240 Blackstone shares in Q3 2024, an estimated $33.3K.
Blackstone made up 0.08% of Concentric Wealth Management's portfolio in Q3 2024, its #111 holding.
Concentric Wealth Management first reported a position in Blackstone in Q4 2020 and has held it in 16 quarters since.
Concentric Wealth Management's Blackstone position peaked at $364K in Q4 2021.
1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.