Dividend Assets Capital’s Blackstone BX Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-650	Closed	-$85K	–	169
2023 Q4	$85K	Sell	650 -11,450	-95%	-$1.24M	0.02%	217
2023 Q3	$1.3M	Hold	12,100	–	–	0.27%	69
2023 Q2	$1.13M	Hold	12,100	–	–	0.23%	80
2023 Q1	$898K	Hold	12,100	–	–	0.19%	94
2022 Q4	$898K	Hold	12,100	–	–	0.19%	94
2022 Q3	$1.01M	Hold	12,100	–	–	0.23%	89
2022 Q2	$1.1M	Hold	12,100	–	–	0.24%	90
2022 Q1	$1.54M	Hold	12,100	–	–	0.29%	80
2021 Q4	$1.57M	Hold	12,100	–	–	0.29%	83
2021 Q3	$1.41M	Sell	12,100 -600	-5%	-$69.6K	0.28%	81
2021 Q2	$1.23M	Hold	12,700	–	–	0.24%	89
2021 Q1	$947K	Hold	12,700	–	–	0.18%	105
2020 Q4	$823K	Sell	12,700 -950	-7%	-$55.3K	0.16%	110
2020 Q3	$713K	Buy	13,650 +650	+5%	+$34.8K	0.17%	97
2020 Q2	$737K	Sell	13,000 -621	-5%	-$32.7K	0.15%	99
2020 Q1	$621K	Buy	13,621 +1,071	+9%	+$59.2K	0.15%	99
2019 Q4	$702K	Hold	12,550	–	–	0.11%	109
2019 Q3	$613K	Hold	12,550	–	–	0.1%	113
2019 Q2	$557K	Hold	12,550	–	–	0.09%	116
2019 Q1	$439K	Hold	12,550	–	–	0.07%	125
2018 Q4	$374K	Buy	12,550 +4,050	+48%	+$134K	0.07%	128
2018 Q3	$324K	Hold	8,500	–	–	0.04%	148
2018 Q2	$273K	Hold	8,500	–	–	0.04%	156
2018 Q1	$272K	Hold	8,500	–	–	0.01%	152
2017 Q4	$272K	Hold	8,500	–	–	0.01%	146
2017 Q3	$284K	Buy	+8,500	New	+$280K	0.01%	140

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Dividend Assets Capital's BX Position: Q1 2024 in Review

Dividend Assets Capital sold out of Blackstone (BX) in Q1 2024, closing a stake of 650 shares — an estimated $85K sold.

Dividend Assets Capital first reported a position in BX in Q3 2017 and held it in 26 quarters. The position peaked at $1.57M in Q4 2021. 1,848 funds tracked by Wall St. Rank hold BX as of Q1 2024.

Dividend Assets Capital reported no remaining Blackstone position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 650 Blackstone shares in Q1 2024, an estimated $85K.
Dividend Assets Capital first reported a position in Blackstone in Q3 2017 and held it in 26 quarters.
Dividend Assets Capital's Blackstone position peaked at $1.57M in Q4 2021.
1,848 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.