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Corient Capital Partners’s Blackstone BX Stock Holding History

Corient Capital Partners’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
Q3 		$2.02M Hold
22,194
– – 0.15% 120
2022
Q2 		$2.02M Sell
22,194
-10,403
-32% -$1.12M 0.15% 128
2022
Q1 		$4.14M Buy
32,597
+12,795
+65% +$1.56M 0.27% 89
2021
Q4 		$2.56M Buy
19,802
+9,229
+87% +$1.23M 0.17% 129
2021
Q3 		$1.23M Buy
10,573
+1,990
+23% +$231K 0.09% 200
2021
Q2 		$834K Buy
8,583
+1,190
+16% +$106K 0.06% 243
2021
Q1 		$551K Sell
7,393
-333
-4% -$23K 0.05% 297
2020
Q4 		$501K Buy
7,726
+477
+7% +$27.8K 0.05% 272
2020
Q3 		$379K Sell
7,249
-372
-5% -$19.9K 0.04% 295
2020
Q2 		$432K Sell
7,621
-140
-2% -$7.37K 0.05% 272
2020
Q1 		$353K Sell
7,761
-5,293
-41% -$293K 0.06% 269
2019
Q4 		$731K Sell
13,054
-253
-2% -$13.1K 0.09% 226
2019
Q3 		$650K Sell
13,307
-2,700
-17% -$132K 0.09% 219
2019
Q2 		$711K Sell
16,007
-607
-4% -$24.2K 0.11% 191
2019
Q1 		$581K Sell
16,614
-309
-2% -$10.3K 0.09% 198
2018
Q4 		$504K Sell
16,923
-9,423
-36% -$311K 0.09% 205
2018
Q3 		$1M Hold
26,346
– – 0.17% 145
2018
Q2 		$848K Sell
26,346
-7,183
-21% -$229K 0.15% 152
2018
Q1 		$1.07M Sell
33,529
-797
-2% -$27.2K 0.2% 122
2017
Q4 		$1.1M Sell
34,326
-101
-0.3% -$3.29K 0.19% 127
2017
Q3 		$1.15M Sell
34,427
-4,533
-12% -$149K 0.22% 110
2017
Q2 		$1.3M Buy
38,960
+306
+0.8% +$9.6K 0.2% 121
2017
Q1 		$1.15M Buy
38,654
+250
+0.7% +$7.52K 0.18% 125
2016
Q4 		$1.04M Buy
38,404
+2,041
+6% +$53K 0.18% 123
2016
Q3 		$928K Buy
+36,363
New +$960K 0.17% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Capital Partners's BX Position: Q3 2022 in Review

Corient Capital Partners held its Blackstone (BX) position steady in Q3 2022 at 22,194 shares worth $2.02M. The position accounts for 0.15% of the portfolio, ranked #120.

Corient Capital Partners first reported a position in BX in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.14M in Q1 2022. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

  • Corient Capital Partners held 22,194 shares of Blackstone worth $2.02M as of Q3 2022.
  • Corient Capital Partners left its Blackstone share count unchanged in Q3 2022.
  • Blackstone made up 0.15% of Corient Capital Partners's portfolio in Q3 2022, its #120 holding.
  • Corient Capital Partners first reported a position in Blackstone in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Blackstone position peaked at $4.14M in Q1 2022.
  • 1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.