Cook Wealth’s Blackstone BX Stock Holding History

Cook 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
2023 Q2	–	Sell	-2,323	Closed	-$202K	–	54
2023 Q1	$202K	Buy	+2,323	New	+$205K	0.17%	44
2022 Q4	–	Sell	-2,322	Closed	-$217K	–	44
2022 Q3	$217K	Hold	2,322	–	–	0.24%	38
2022 Q2	$238K	Hold	2,322	–	–	0.24%	34
2022 Q1	$244K	Hold	2,322	–	–	0.26%	29
2021 Q4	$307K	Buy	+2,322	New	+$310K	0.32%	26

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cook Wealth's BX Position: Q2 2023 in Review

Cook Wealth sold out of Blackstone (BX) in Q2 2023, closing a stake of 2,323 shares — an estimated $202K sold.

Cook Wealth first reported a position in BX in Q4 2021 and held it in 5 quarters. The position peaked at $307K in Q4 2021. 1,588 funds tracked by Wall St. Rank hold BX as of Q2 2023.

Cook Wealth reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
Cook Wealth sold 2,323 Blackstone shares in Q2 2023, an estimated $202K.
Cook Wealth first reported a position in Blackstone in Q4 2021 and held it in 5 quarters.
Cook Wealth's Blackstone position peaked at $307K in Q4 2021.
1,588 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Cook Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.