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Fieldpoint Private Securities’s Blackstone BX Stock Holding History

Fieldpoint Private Securities’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
Q2 		$775K Sell
8,495
-3,531
-29% -$381K 0.23% 107
2022
Q1 		$1.53M Sell
12,026
-82
-0.7% -$10K 0.31% 77
2021
Q4 		$1.57M Hold
12,108
– – 0.31% 79
2021
Q3 		$1.41M Sell
12,108
-49
-0.4% -$5.69K 0.31% 85
2021
Q2 		$1.38M Buy
12,157
+110
+0.9% +$9.77K 0.3% 86
2021
Q1 		$898K Buy
12,047
+200
+2% +$13.8K 0.21% 121
2020
Q4 		$768K Buy
11,847
+270
+2% +$15.7K 0.17% 140
2020
Q3 		$604K Sell
11,577
-50
-0.4% -$2.68K 0.18% 144
2020
Q2 		$659K Sell
11,627
-285
-2% -$15K 0.22% 121
2020
Q1 		$543K Hold
11,912
– – 0.21% 125
2019
Q4 		$666K Sell
11,912
-3,508
-23% -$182K 0.19% 132
2019
Q3 		$753K Sell
15,420
-90
-0.6% -$4.39K 0.27% 109
2019
Q2 		$689K Sell
15,510
-1,670
-10% -$66.6K 0.22% 127
2019
Q1 		$601K Sell
17,180
-3,470
-17% -$116K 0.25% 118
2018
Q4 		$616K Buy
20,650
+4,745
+30% +$157K 0.27% 111
2018
Q3 		$606K Sell
15,905
-90
-0.6% -$3.25K 0.23% 115
2018
Q2 		$515K Buy
15,995
+600
+4% +$19.1K 0.2% 122
2018
Q1 		$492K Buy
15,395
+640
+4% +$21.8K 0.22% 107
2017
Q4 		$472K Buy
14,755
+2,175
+17% +$70.8K 0.25% 100
2017
Q3 		$420K Buy
+12,580
New +$414K 0.18% 125

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fieldpoint Private Securities's BX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Blackstone (BX) stake by 29% in Q2 2022, selling an estimated $381K and leaving 8,495 shares worth $775K. The position accounts for 0.23% of the portfolio, ranked #107.

Fieldpoint Private Securities first reported a position in BX in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.57M in Q4 2021. 1,594 funds tracked by Wall St. Rank hold BX as of Q2 2022.

  • Fieldpoint Private Securities held 8,495 shares of Blackstone worth $775K as of Q2 2022.
  • Fieldpoint Private Securities sold 3,531 Blackstone shares in Q2 2022, an estimated $381K.
  • Blackstone made up 0.23% of Fieldpoint Private Securities's portfolio in Q2 2022, its #107 holding.
  • Fieldpoint Private Securities first reported a position in Blackstone in Q3 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's Blackstone position peaked at $1.57M in Q4 2021.
  • 1,594 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.