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Eudaimonia Partners’s Blackstone BX Stock Holding History

Eudaimonia Partners’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
-2,460
Closed -$224K – 350
2022
Q2 		$224K Sell
2,460
-151
-6% -$16.3K 0.04% 346
2022
Q1 		$331K Buy
+2,611
New +$318K 0.06% 303
2021
Q3 		$255K Buy
2,188
+50
+2% +$5.8K 0.05% 330
2021
Q2 		$208K Sell
2,138
-36
-2% -$3.2K 0.04% 365
2021
Q1 		$162K Sell
2,174
-85
-4% -$5.87K 0.03% 379
2020
Q4 		$146K Sell
2,259
-200
-8% -$11.6K 0.03% 361
2020
Q3 		$128K Buy
2,459
+798
+48% +$42.7K 0.03% 354
2020
Q2 		$94K Buy
1,661
+400
+32% +$21.1K 0.04% 369
2020
Q1 		$57K Buy
1,261
+835
+196% +$46.2K 0.03% 434
2019
Q4 		$24K Buy
+426
New +$22.1K 0.01% 635

Other funds holding BX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eudaimonia Partners's BX Position: Q3 2022 in Review

Eudaimonia Partners sold out of Blackstone (BX) in Q3 2022, closing a stake of 2,460 shares — an estimated $224K sold.

Eudaimonia Partners first reported a position in BX in Q4 2019 and held it in 10 quarters. The position peaked at $331K in Q1 2022. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

  • Eudaimonia Partners reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 2,460 Blackstone shares in Q3 2022, an estimated $224K.
  • Eudaimonia Partners first reported a position in Blackstone in Q4 2019 and held it in 10 quarters.
  • Eudaimonia Partners's Blackstone position peaked at $331K in Q1 2022.
  • 1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.