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Ferris Capital’s Blackstone BX Stock Holding History

Ferris Capital’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
Q1 		$381K Hold
3,000
– – 0.09% 146
2021
Q4 		$388K Hold
3,000
– – 0.08% 154
2021
Q3 		$424K Buy
+3,000
New +$348K 0.09% 152
2021
Q2 		– Sell
-3,000
Closed -$224K – 68
2021
Q1 		$224K Buy
+3,000
New +$207K 0.06% 180
2017
Q3 		– Sell
-967
Closed -$32K – 213
2017
Q2 		$32K Buy
+967
New +$30.3K 0.02% 294

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ferris Capital's BX Position: Q1 2022 in Review

Ferris Capital held its Blackstone (BX) position steady in Q1 2022 at 3,000 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #146.

Ferris Capital first reported a position in BX in Q2 2017 and has held it in 5 quarters since. The position peaked at $424K in Q3 2021. 1,688 funds tracked by Wall St. Rank hold BX as of Q1 2022.

  • Ferris Capital held 3,000 shares of Blackstone worth $381K as of Q1 2022.
  • Ferris Capital left its Blackstone share count unchanged in Q1 2022.
  • Blackstone made up 0.09% of Ferris Capital's portfolio in Q1 2022, its #146 holding.
  • Ferris Capital first reported a position in Blackstone in Q2 2017 and has held it in 5 quarters since.
  • Ferris Capital's Blackstone position peaked at $424K in Q3 2021.
  • 1,688 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.