Dowling & Yahnke’s Blackstone BX Stock Holding History

Dowling & Yahnke’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
2022 Q3	$411K	Buy	4,913 +1	+0%	+$97	0.02%	290
2022 Q2	$448K	Sell	4,912 -570	-10%	-$61.6K	0.02%	286
2022 Q1	$696K	Sell	5,482 -8	-0.1%	-$976	0.03%	252
2021 Q4	$710K	Buy	5,490 +1,371	+33%	+$183K	0.03%	245
2021 Q3	$479K	Buy	4,119 +11	+0.3%	+$1.28K	0.03%	268
2021 Q2	$399K	Buy	+4,108	New	+$365K	0.02%	276
2021 Q1	–	Sell	-4,638	Closed	-$301K	–	339
2020 Q4	$301K	Buy	4,638 +614	+15%	+$35.8K	0.02%	284
2020 Q3	$210K	Buy	+4,024	New	+$215K	0.02%	292
2020 Q2	–	Sell	-6,708	Closed	-$306K	–	301
2020 Q1	$306K	Buy	+6,708	New	+$371K	0.03%	250
2016 Q2	–	Sell	-12,655	Closed	-$355K	–	270
2016 Q1	$355K	Buy	+12,655	New	+$334K	0.04%	214

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dowling & Yahnke's BX Position: Q3 2022 in Review

Dowling & Yahnke increased its Blackstone (BX) stake by 0.02% in Q3 2022, buying an estimated $97 and bringing the position to 4,913 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #290.

Dowling & Yahnke first reported a position in BX in Q1 2016 and has held it in 10 quarters since. The position peaked at $710K in Q4 2021. 1,540 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Dowling & Yahnke held 4,913 shares of Blackstone worth $411K as of Q3 2022.
Dowling & Yahnke bought 1 Blackstone share in Q3 2022, an estimated $97.
Blackstone made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #290 holding.
Dowling & Yahnke first reported a position in Blackstone in Q1 2016 and has held it in 10 quarters since.
Dowling & Yahnke's Blackstone position peaked at $710K in Q4 2021.
1,540 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.