Connectus Wealth’s Blackstone BX Stock Holding History

Connectus Wealth’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 Q1	$228K	Sell	1,735 -15,747	-90%	-$1.97M	0.01%	345
2023 Q4	$2.29M	Buy	17,482 +6	+0%	+$649	0.05%	248
2023 Q3	$1.87M	Sell	17,476 -6	-0%	-$625	0.04%	260
2023 Q2	$1.63M	Buy	17,482 +15,032	+614%	+$1.3M	0.04%	241
2023 Q1	$215K	Buy	+2,450	New	+$216K	0.01%	416
2022 Q4	–	Sell	-2,450	Closed	-$205K	–	433
2022 Q3	$205K	Hold	2,450	–	–	﹤0.01%	483
2022 Q2	$224K	Sell	2,450 -5,016	-67%	-$542K	0.01%	402
2022 Q1	$966K	Sell	7,466 -89	-1%	-$10.9K	0.03%	251
2021 Q4	$978K	Buy	+7,555	New	+$1.01M	0.04%	220

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Connectus Wealth's BX Position: Q1 2024 in Review

Connectus Wealth reduced its Blackstone (BX) stake by 90% in Q1 2024, selling an estimated $1.97M and leaving 1,735 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #345.

Connectus Wealth first reported a position in BX in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.29M in Q4 2023. 1,848 funds tracked by Wall St. Rank hold BX as of Q1 2024.

Connectus Wealth held 1,735 shares of Blackstone worth $228K as of Q1 2024.
Connectus Wealth sold 15,747 Blackstone shares in Q1 2024, an estimated $1.97M.
Blackstone made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #345 holding.
Connectus Wealth first reported a position in Blackstone in Q4 2021 and has held it in 9 quarters since.
Connectus Wealth's Blackstone position peaked at $2.29M in Q4 2023.
1,848 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.