CNFG
BX icon

Creegan & Nassoura Financial Group’s Blackstone BX Stock Holding History

Creegan & Nassoura Financial Group’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
2025
Q4 		$6.66M Sell
43,222
-675
-2% -$103K 4.33% 3
2025
Q3 		$7.5M Sell
43,897
-4,110
-9% -$704K 4.84% 3
2025
Q2 		$7.18M Sell
48,007
-50
-0.1% -$6.87K 4.67% 3
2025
Q1 		$6.72M Sell
48,057
-128
-0.3% -$20.8K 4.48% 4
2024
Q4 		$8.31M Sell
48,185
-225
-0.5% -$39.2K 5.59% 1
2024
Q3 		$7.41M Sell
48,410
-400
-0.8% -$55.5K 4.67% 2
2024
Q2 		$6.04M Sell
48,810
-225
-0.5% -$27.7K 4.15% 4
2024
Q1 		$6.44M Sell
49,035
-50
-0.1% -$6.24K 4.31% 4
2023
Q4 		$6.43M Sell
49,085
-850
-2% -$92K 4.66% 2
2023
Q3 		$5.35M Sell
49,935
-1,100
-2% -$115K 4.17% 2
2023
Q2 		$4.74M Sell
51,035
-55
-0.1% -$4.75K 3.5% 4
2023
Q1 		$4.49M Buy
51,090
+350
+0.7% +$30.9K 3.44% 2
2022
Q4 		$3.76M Buy
50,740
+485
+1% +$41.9K 2.94% 7
2022
Q3 		$4.21M Buy
50,255
+10,240
+26% +$992K 3.65% 2
2022
Q2 		$3.65M Sell
40,015
-50
-0.1% -$5.4K 3.07% 5
2022
Q1 		$5.09M Sell
40,065
-300
-0.7% -$36.6K 3.81% 2
2021
Q4 		$5.22M Sell
40,365
-510
-1% -$68K 3.95% 2
2021
Q3 		$4.75M Sell
40,875
-25
-0.1% -$2.9K 4.06% 2
2021
Q2 		$3.97M Sell
40,900
-894
-2% -$79.4K 3.4% 2
2021
Q1 		$3.12M Sell
41,794
-2,425
-5% -$167K 2.78% 6
2020
Q4 		$2.87M Hold
44,219
– – 2.76% 8
2020
Q3 		$2.31M Hold
44,219
– – 2.49% 13
2020
Q2 		$2.5M Hold
44,219
– – 2.82% 8
2020
Q1 		$2.02M Hold
44,219
– – 2.63% 9
2019
Q4 		$2.47M Buy
+44,219
New +$2.29M 2.49% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Creegan & Nassoura Financial Group's BX Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Blackstone (BX) stake by 1.5% in Q4 2025, selling an estimated $103K and leaving 43,222 shares worth $6.66M. The position accounts for 4.33% of the portfolio, ranked #3.

Creegan & Nassoura Financial Group first reported a position in BX in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.31M in Q4 2024. 2,283 funds tracked by Wall St. Rank hold BX as of Q4 2025.

  • Creegan & Nassoura Financial Group held 43,222 shares of Blackstone worth $6.66M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 675 Blackstone shares in Q4 2025, an estimated $103K.
  • Blackstone made up 4.33% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #3 holding.
  • Creegan & Nassoura Financial Group first reported a position in Blackstone in Q4 2019 and has held it in 25 quarters since.
  • Creegan & Nassoura Financial Group's Blackstone position peaked at $8.31M in Q4 2024.
  • 2,283 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.