Cordasco Financial Network’s Blackstone BX Stock Holding History

Cordasco Financial Network’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
2022 Q2	$72K	Buy	788 +10	+1%	+$1.08K	0.05%	153
2022 Q1	$99K	Buy	778 +10	+1%	+$1.22K	0.06%	137
2021 Q4	$99K	Buy	768 +5	+0.7%	+$667	0.06%	134
2021 Q3	$89K	Buy	763 +5	+0.7%	+$580	0.06%	138
2021 Q2	$74K	Buy	758 +7	+0.9%	+$622	0.05%	148
2021 Q1	$56K	Buy	751 +10	+1%	+$690	0.04%	165
2020 Q4	$48K	Sell	741 -1,013	-58%	-$59K	0.04%	165
2020 Q3	$92K	Buy	1,754 +13	+0.7%	+$696	0.08%	118
2020 Q2	$99K	Buy	1,741 +13	+0.8%	+$684	0.09%	110
2020 Q1	$79K	Buy	1,728 +16	+0.9%	+$885	0.09%	102
2019 Q4	$96K	Buy	1,712 +16	+0.9%	+$830	0.09%	102
2019 Q3	$83K	Buy	+1,696	New	+$82.7K	0.08%	95
2019 Q2	–	Sell	-1,663	Closed	-$58K	–	458
2019 Q1	$58K	Buy	+1,663	New	+$55.5K	0.06%	112
2015 Q4	–	Sell	-1,529	Closed	-$48K	–	279
2015 Q3	$48K	Hold	1,529	–	–	0.04%	131
2015 Q2	$61K	Buy	1,529 +510	+50%	+$21K	0.05%	126
2015 Q1	$39K	Buy	+1,019	New	+$36.8K	0.03%	166

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Cordasco Financial Network's BX Position: Q2 2022 in Review

Cordasco Financial Network increased its Blackstone (BX) stake by 1.3% in Q2 2022, buying an estimated $1.08K and bringing the position to 788 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #153.

Cordasco Financial Network first reported a position in BX in Q1 2015 and has held it in 16 quarters since. The position peaked at $99K in Q1 2022. 1,594 funds tracked by Wall St. Rank hold BX as of Q2 2022.

Cordasco Financial Network held 788 shares of Blackstone worth $72K as of Q2 2022.
Cordasco Financial Network bought 10 Blackstone shares in Q2 2022, an estimated $1.08K.
Blackstone made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #153 holding.
Cordasco Financial Network first reported a position in Blackstone in Q1 2015 and has held it in 16 quarters since.
Cordasco Financial Network's Blackstone position peaked at $99K in Q1 2022.
1,594 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.