Emerald Advisers’s Blackstone BX Stock Holding History

Emerald Advisers’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	-2,473	Closed	-$226K	–	248
2022 Q2	$226K	Sell	2,473 -1,504	-38%	-$162K	0.01%	204
2022 Q1	$505K	Sell	3,977 -2,050	-34%	-$250K	0.02%	190
2021 Q4	$780K	Sell	6,027 -165	-3%	-$22K	0.03%	172
2021 Q3	$720K	Hold	6,192	–	–	0.03%	172
2021 Q2	$601K	Buy	+6,192	New	+$550K	0.02%	182
2020 Q1	–	Sell	-3,741	Closed	-$209K	–	226
2019 Q4	$209K	Buy	+3,741	New	+$194K	0.01%	235
2014 Q4	–	Sell	-32,564	Closed	-$1.01M	–	341
2014 Q3	$1.01M	Sell	32,564 -31,781	-49%	-$1.03M	0.06%	248
2014 Q2	$2.11M	Buy	64,345 +27,620	+75%	+$852K	0.12%	198
2014 Q1	$1.2M	Buy	36,725 +428	+1%	+$13.7K	0.07%	239
2013 Q4	$1.12M	Sell	36,297 -465	-1%	-$12.7K	0.06%	237
2013 Q3	$898K	Sell	36,762 -36,369	-50%	-$809K	0.05%	246
2013 Q2	$1.51M	Buy	+73,131	New	+$1.52M	0.09%	213

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

Emerald Advisers's BX Position: Q3 2022 in Review

Emerald Advisers sold out of Blackstone (BX) in Q3 2022, closing a stake of 2,473 shares — an estimated $226K sold.

Emerald Advisers first reported a position in BX in Q2 2013 and held it in 12 quarters. The position peaked at $2.11M in Q2 2014. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Emerald Advisers reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
Emerald Advisers sold 2,473 Blackstone shares in Q3 2022, an estimated $226K.
Emerald Advisers first reported a position in Blackstone in Q2 2013 and held it in 12 quarters.
Emerald Advisers's Blackstone position peaked at $2.11M in Q2 2014.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Emerald Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.