Covenant Asset Management’s Blackstone BX Stock Holding History

Covenant Asset Management’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
2026 Q1	$1.69M	Sell	14,717 -138	-0.9%	-$18K	0.35%	83
2025 Q4	$2.29M	Sell	14,855 -16	-0.1%	-$2.43K	0.44%	68
2025 Q3	$2.54M	Buy	14,871 +153	+1%	+$26.2K	0.48%	63
2025 Q2	$2.2M	Buy	14,718 +323	+2%	+$44.4K	0.45%	62
2025 Q1	$2.01M	Sell	14,395 -246	-2%	-$39.9K	0.51%	61
2024 Q4	$2.52M	Sell	14,641 -904	-6%	-$158K	0.56%	64
2024 Q3	$2.38M	Sell	15,545 -521	-3%	-$72.3K	0.53%	65
2024 Q2	$1.99M	Sell	16,066 -1,348	-8%	-$166K	0.45%	63
2024 Q1	$2.29M	Sell	17,414 -449	-3%	-$56.1K	0.56%	59
2023 Q4	$2.34M	Buy	17,863 +319	+2%	+$34.5K	0.65%	59
2023 Q3	$1.88M	Buy	17,544 +30	+0.2%	+$3.12K	0.58%	60
2023 Q2	$1.63M	Buy	17,514 +764	+5%	+$66K	0.48%	70
2023 Q1	$1.47M	Buy	16,750 +6,564	+64%	+$580K	0.48%	83
2022 Q4	$756K	Buy	+10,186	New	+$880K	0.27%	112

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

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