Coronation Fund Managers’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,556
Closed -$264K 181
2022
Q4
$264K Buy
+3,556
New +$307K 0.01% 187
2020
Q3
Sell
-31,884
Closed -$1.81M 69
2020
Q2
$1.81M Sell
31,884
-12,281
-28% -$646K 0.07% 56
2020
Q1
$2.01M Sell
44,165
-241,290
-85% -$13.3M 0.1% 50
2019
Q4
$16M Sell
285,455
-286,105
-50% -$14.8M 0.54% 34
2019
Q3
$27.9M Buy
+571,560
New +$27.9M 1.04% 21
2019
Q2
Sell
-1,163,788
Closed -$40.7M 129
2019
Q1
$40.7M Buy
1,163,788
+170,172
+17% +$5.68M 1.5% 17
2018
Q4
$29.6M Buy
993,616
+82,446
+9% +$2.73M 1.42% 20
2018
Q3
$34.7M Sell
911,170
-812,871
-47% -$29.4M 1.5% 19
2018
Q2
$55.5M Sell
1,724,041
-258,383
-13% -$8.22M 2.16% 16
2018
Q1
$63.3M Buy
1,982,424
+24,250
+1% +$827K 2.52% 12
2017
Q4
$62.7M Sell
1,958,174
-51,640
-3% -$1.68M 1.98% 17
2017
Q3
$67.1M Sell
2,009,814
-54,411
-3% -$1.79M 2% 14
2017
Q2
$68.8M Buy
2,064,225
+377,333
+22% +$11.8M 2.12% 13
2017
Q1
$50.1M Sell
1,686,892
-154,234
-8% -$4.64M 1.74% 19
2016
Q4
$49.8M Buy
1,841,126
+21,601
+1% +$561K 1.82% 15
2016
Q3
$46.5M Sell
1,819,525
-94,733
-5% -$2.5M 1.71% 21
2016
Q2
$47M Buy
+1,914,258
New +$50.9M 2.05% 13

Other funds holding BX

Coronation Fund Managers's BX Position: Q1 2023 in Review

Coronation Fund Managers sold out of Blackstone (BX) in Q1 2023, closing a stake of 3,556 shares — an estimated $264K sold.

Coronation Fund Managers first reported a position in BX in Q2 2016 and held it in 17 quarters. The position peaked at $68.8M in Q2 2017. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • Coronation Fund Managers reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 3,556 Blackstone shares in Q1 2023, an estimated $264K.
  • Coronation Fund Managers first reported a position in Blackstone in Q2 2016 and held it in 17 quarters.
  • Coronation Fund Managers's Blackstone position peaked at $68.8M in Q2 2017.
  • 1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Coronation Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.