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Deroy & Devereaux Private Investment Counsel’s Blackstone BX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2023
Q1 		– Sell
-6,790
Closed -$504K – 144
2022
Q4 		$504K Sell
6,790
-100
-1% -$8.64K 0.04% 108
2022
Q3 		$577K Sell
6,890
-300
-4% -$29.1K 0.05% 98
2022
Q2 		$656K Sell
7,190
-1,050
-13% -$113K 0.05% 98
2022
Q1 		$1.05M Sell
8,240
-200
-2% -$24.4K 0.08% 101
2021
Q4 		$1.09M Sell
8,440
-325
-4% -$43.3K 0.08% 98
2021
Q3 		$1.02M Sell
8,765
-225
-3% -$26.1K 0.08% 98
2021
Q2 		$873K Sell
8,990
-1,725
-16% -$153K 0.07% 103
2021
Q1 		$799K Sell
10,715
-11,950
-53% -$825K 0.06% 104
2020
Q4 		$1.47M Sell
22,665
-300
-1% -$17.5K 0.13% 93
2020
Q3 		$1.2M Sell
22,965
-6,360
-22% -$340K 0.13% 88
2020
Q2 		$1.66M Sell
29,325
-6,698
-19% -$353K 0.18% 74
2020
Q1 		$1.64M Sell
36,023
-16,807
-32% -$930K 0.21% 72
2019
Q4 		$2.96M Sell
52,830
-1,598
-3% -$82.9K 0.26% 59
2019
Q3 		$2.66M Sell
54,428
-2,737
-5% -$133K 0.26% 63
2019
Q2 		$2.54M Sell
57,165
-97
-0.2% -$3.87K 0.24% 66
2019
Q1 		$2M Sell
57,262
-293
-0.5% -$9.78K 0.2% 74
2018
Q4 		$1.72M Buy
57,555
+11,257
+24% +$372K 0.2% 75
2018
Q3 		$1.76M Buy
46,298
+3,156
+7% +$114K 0.18% 78
2018
Q2 		$1.39M Sell
43,142
-1,071
-2% -$34.1K 0.14% 84
2018
Q1 		$1.41M Buy
44,213
+358
+0.8% +$12.2K 0.15% 85
2017
Q4 		$1.4M Buy
43,855
+6,305
+17% +$205K 0.15% 84
2017
Q3 		$1.25M Buy
37,550
+250
+0.7% +$8.23K 0.14% 83
2017
Q2 		$1.24M Sell
37,300
-500
-1% -$15.7K 0.14% 84
2017
Q1 		$1.12M Buy
37,800
+20,850
+123% +$627K 0.13% 88
2016
Q4 		$458K Sell
16,950
-650
-4% -$16.9K 0.05% 114
2016
Q3 		$449K Sell
17,600
-2,750
-14% -$72.6K 0.06% 112
2016
Q2 		$499K Buy
+20,350
New +$541K 0.07% 111

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's BX Position: Q1 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Blackstone (BX) in Q1 2023, closing a stake of 6,790 shares — an estimated $504K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BX in Q2 2016 and held it in 27 quarters. The position peaked at $2.96M in Q4 2019. 1,563 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 6,790 Blackstone shares in Q1 2023, an estimated $504K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Blackstone in Q2 2016 and held it in 27 quarters.
  • Deroy & Devereaux Private Investment Counsel's Blackstone position peaked at $2.96M in Q4 2019.
  • 1,563 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.