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DFPG Investments’s Blackstone BX Stock Holding History

DFPG Investments’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
Q4 		$3.71M Buy
30,322
+1,107
+4% +$120K 0.29% 88
2023
Q3 		$2.83M Buy
29,215
+7,284
+33% +$758K 0.26% 95
2023
Q2 		$2.37M Sell
21,931
-22,391
-51% -$1.93M 0.21% 113
2023
Q1 		$3.89M Buy
44,322
+15,659
+55% +$1.38M 0.42% 53
2022
Q4 		$2.38M Sell
28,663
-9,277
-24% -$801K 0.39% 66
2022
Q3 		$3.24M Buy
37,940
+1,891
+5% +$183K 1.38% 20
2022
Q2 		$3.36M Buy
36,049
+18,217
+102% +$1.97M 1.46% 19
2022
Q1 		$2M Buy
17,832
+1,427
+9% +$174K 0.78% 37
2021
Q4 		$1.83M Sell
16,405
-197
-1% -$26.3K 0.76% 38
2021
Q3 		$2.03M Sell
16,602
-1,556
-9% -$181K 0.77% 39
2021
Q2 		$1.81M Sell
18,158
-1,003
-5% -$89.1K 0.69% 47
2021
Q1 		$1.44M Buy
19,161
+2,175
+13% +$150K 0.61% 54
2020
Q4 		$1.07M Buy
16,986
+1,675
+11% +$97.5K 0.49% 63
2020
Q3 		$834K Sell
15,311
-903
-6% -$48.3K 0.45% 63
2020
Q2 		$869K Sell
16,214
-4,739
-23% -$249K 0.53% 54
2020
Q1 		$953K Sell
20,953
-4,017
-16% -$222K 0.71% 38
2019
Q4 		$1.45M Buy
24,970
+1,909
+8% +$99K 0.95% 23
2019
Q3 		$1.05M Sell
23,061
-821
-3% -$40K 0.87% 28
2019
Q2 		$1.11M Buy
23,882
+8,320
+53% +$332K 1.06% 26
2019
Q1 		$540K Buy
15,562
+2,711
+21% +$90.5K 0.58% 54
2018
Q4 		$383K Buy
+12,851
New +$425K 0.51% 71

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

DFPG Investments's BX Position: Q4 2023 in Review

DFPG Investments increased its Blackstone (BX) stake by 3.8% in Q4 2023, buying an estimated $120K and bringing the position to 30,322 shares worth $3.71M. The position accounts for 0.29% of the portfolio, ranked #88.

DFPG Investments first reported a position in BX in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.89M in Q1 2023. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • DFPG Investments held 30,322 shares of Blackstone worth $3.71M as of Q4 2023.
  • DFPG Investments bought 1,107 Blackstone shares in Q4 2023, an estimated $120K.
  • Blackstone made up 0.29% of DFPG Investments's portfolio in Q4 2023, its #88 holding.
  • DFPG Investments first reported a position in Blackstone in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Blackstone position peaked at $3.89M in Q1 2023.
  • 1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.