Cowen Prime Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $384K | Hold |
4,134
| – | – | 0.13% | 64 |
|
|
2023
Q1 | $369K | Buy |
4,134
+34
| +0.8% | +$3K | 0.15% | 65 |
|
|
2022
Q4 | $304K | Hold |
4,100
| – | – | 0.13% | 70 |
|
|
2022
Q3 | $343K | Hold |
4,100
| – | – | 0.2% | 53 |
|
|
2022
Q2 | $374K | Hold |
4,100
| – | – | 0.21% | 56 |
|
|
2022
Q1 | $520K | Hold |
4,100
| – | – | 0.22% | 56 |
|
|
2021
Q4 | $531K | Hold |
4,100
| – | – | 0.18% | 62 |
|
|
2021
Q3 | $477K | Sell |
4,100
-500
| -11% | -$58K | 0.18% | 63 |
|
|
2021
Q2 | $447K | Sell |
4,600
-2,000
| -30% | -$178K | 0.16% | 61 |
|
|
2021
Q1 | $492K | Hold |
6,600
| – | – | 0.19% | 60 |
|
|
2020
Q4 | $428K | Hold |
6,600
| – | – | 0.19% | 55 |
|
|
2020
Q3 | $345K | Buy |
6,600
+2,500
| +61% | +$134K | 0.17% | 63 |
|
|
2020
Q2 | $374K | Sell |
4,100
-2,500
| -38% | -$132K | 0.21% | 56 |
|
|
2020
Q1 | $301K | Sell |
6,600
-1,000
| -13% | -$55.3K | 0.18% | 60 |
|
|
2019
Q4 | $425K | Buy |
7,600
+600
| +9% | +$31.1K | 0.19% | 56 |
|
|
2019
Q3 | $342K | Sell |
7,000
-2,000
| -22% | -$97.5K | 0.18% | 58 |
|
|
2019
Q2 | $400K | Sell |
9,000
-1,400
| -13% | -$55.8K | 0.19% | 60 |
|
|
2019
Q1 | $364K | Sell |
10,400
-1,000
| -9% | -$33.4K | 0.19% | 57 |
|
|
2018
Q4 | $340K | Sell |
11,400
-70,900
| -86% | -$2.34M | 0.2% | 61 |
|
|
2018
Q3 | $3.13M | Buy |
82,300
+32,000
| +64% | +$1.16M | 1.46% | 21 |
|
|
2018
Q2 | $1.62M | Sell |
50,300
-100
| -0.2% | -$3.18K | 0.8% | 36 |
|
|
2018
Q1 | $1.61M | Buy |
50,400
+700
| +1% | +$23.9K | 0.89% | 33 |
|
|
2017
Q4 | $1.59M | Sell |
49,700
-6,400
| -11% | -$208K | 0.78% | 42 |
|
|
2017
Q3 | $1.87M | Buy |
56,100
+8,600
| +18% | +$283K | 0.89% | 35 |
|
|
2017
Q2 | $1.58M | Buy |
47,500
+38,000
| +400% | +$1.19M | 0.73% | 37 |
|
|
2017
Q1 | $282K | Hold |
9,500
| – | – | 0.15% | 67 |
|
|
2016
Q4 | $257K | Buy |
9,500
+3,500
| +58% | +$90.8K | 0.14% | 74 |
|
|
2016
Q3 | $153K | Hold |
6,000
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $147K | Buy |
6,000
+500
| +9% | +$13.3K | 0.07% | 103 |
|
|
2016
Q1 | $154K | Buy |
+5,500
| New | +$145K | 0.07% | 105 |
|
|
2015
Q4 | – | Sell |
-57,777
| Closed | -$1.8M | – | 230 |
|
|
2015
Q3 | $1.8M | Buy |
57,777
+1,019
| +2% | +$36.9K | 0.84% | 26 |
|
|
2015
Q2 | $2.28M | Hold |
56,758
| – | – | 0.89% | 27 |
|
|
2015
Q1 | $2.17M | Buy |
56,758
+24,863
| +78% | +$899K | 0.89% | 26 |
|
|
2014
Q4 | $1.06M | Buy |
+31,895
| New | +$998K | 0.42% | 41 |
|
Other funds holding BX
Cowen Prime Advisors's BX Position: Q2 2023 in Review
Cowen Prime Advisors held its Blackstone (BX) position steady in Q2 2023 at 4,134 shares worth $384K. The position accounts for 0.13% of the portfolio, ranked #64.
Cowen Prime Advisors first reported a position in BX in Q4 2014 and has held it in 34 quarters since. The position peaked at $3.13M in Q3 2018. 1,585 funds tracked by Wall St. Rank hold BX as of Q2 2023.
- Cowen Prime Advisors held 4,134 shares of Blackstone worth $384K as of Q2 2023.
- Cowen Prime Advisors left its Blackstone share count unchanged in Q2 2023.
- Blackstone made up 0.13% of Cowen Prime Advisors's portfolio in Q2 2023, its #64 holding.
- Cowen Prime Advisors first reported a position in Blackstone in Q4 2014 and has held it in 34 quarters since.
- Cowen Prime Advisors's Blackstone position peaked at $3.13M in Q3 2018.
- 1,585 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.