EFG Asset Management (Americas)’s Blackstone BX Stock Holding History

EFG Asset Management (Americas)’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	–	Sell	-31,247	Closed	-$2.85M	–	133
2022 Q2	$2.85M	Sell	31,247 -6,445	-17%	-$696K	0.67%	46
2022 Q1	$4.79M	Sell	37,692 -1,874	-5%	-$229K	0.89%	36
2021 Q4	$5.12M	Sell	39,566 -1,538	-4%	-$205K	0.86%	38
2021 Q3	$4.78M	Sell	41,104 -8,277	-17%	-$961K	0.85%	37
2021 Q2	$4.8M	Sell	49,381 -539	-1%	-$47.9K	0.89%	37
2021 Q1	$3.72M	Sell	49,920 -2,568	-5%	-$177K	0.76%	46
2020 Q4	$3.4M	Sell	52,488 -11,763	-18%	-$685K	0.7%	51
2020 Q3	$3.35M	Sell	64,251 -13,773	-18%	-$737K	0.75%	51
2020 Q2	$4.42M	Buy	78,024 +7,815	+11%	+$411K	1.15%	35
2020 Q1	$3.2M	Sell	70,209 -13,434	-16%	-$743K	1.03%	33
2019 Q4	$4.68M	Buy	83,643 +8,678	+12%	+$450K	1.23%	27
2019 Q3	$3.66M	Buy	74,965 +12,077	+19%	+$589K	1.1%	38
2019 Q2	$2.79M	Buy	+62,888	New	+$2.51M	0.8%	59
2015 Q3	–	Sell	-14,630	Closed	-$629K	–	84
2015 Q2	$629K	Buy	14,630 +543	+4%	+$22.3K	0.39%	49
2015 Q1	$538K	Buy	+14,087	New	+$509K	0.42%	38

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

EFG Asset Management (Americas)'s BX Position: Q3 2022 in Review

EFG Asset Management (Americas) sold out of Blackstone (BX) in Q3 2022, closing a stake of 31,247 shares — an estimated $2.85M sold.

EFG Asset Management (Americas) first reported a position in BX in Q1 2015 and held it in 15 quarters. The position peaked at $5.12M in Q4 2021. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

EFG Asset Management (Americas) reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
EFG Asset Management (Americas) sold 31,247 Blackstone shares in Q3 2022, an estimated $2.85M.
EFG Asset Management (Americas) first reported a position in Blackstone in Q1 2015 and held it in 15 quarters.
EFG Asset Management (Americas)'s Blackstone position peaked at $5.12M in Q4 2021.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2022, filed 7 Nov 2022.