Essex LLC’s Blackstone BX Stock Holding History

Essex LLC’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
2026 Q1	$480K	Buy	4,171 +1,659	+66%	+$216K	0.08%	119
2025 Q4	$387K	Buy	2,512 +607	+32%	+$92.2K	0.07%	124
2025 Q3	$325K	Sell	1,905 -97	-5%	-$16.6K	0.06%	136
2025 Q2	$299K	Sell	2,002 -25	-1%	-$3.44K	0.06%	137
2025 Q1	$283K	Sell	2,027 -100	-5%	-$16.2K	0.06%	132
2024 Q4	$367K	Sell	2,127 -66	-3%	-$11.5K	0.08%	118
2024 Q3	$336K	Hold	2,193	–	–	0.07%	126
2024 Q2	$271K	Sell	2,193 -413	-16%	-$50.8K	0.06%	134
2024 Q1	$342K	Hold	2,606	–	–	0.08%	116
2023 Q4	$341K	Sell	2,606 -953	-27%	-$103K	0.08%	116
2023 Q3	$381K	Buy	+3,559	New	+$371K	0.11%	112
2023 Q2	–	Sell	-4,141	Closed	-$307K	–	151
2023 Q1	$307K	Hold	4,141	–	–	0.09%	120
2022 Q4	$307K	Sell	4,141 -160	-4%	-$13.8K	0.09%	120
2022 Q3	$360K	Hold	4,301	–	–	0.12%	107
2022 Q2	$392K	Buy	4,301 +900	+26%	+$97.2K	0.12%	109
2022 Q1	$432K	Sell	3,401 -975	-22%	-$119K	0.12%	122
2021 Q4	$566K	Sell	4,376 -25	-0.6%	-$3.33K	0.15%	111
2021 Q3	$512K	Buy	+4,401	New	+$511K	0.14%	113

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

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