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FinTrust Capital Advisors’s Blackstone BX Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$324K Sell
2,117
-212
-9% -$29.4K 0.05% 235
2024
Q2 		$288K Buy
2,329
+109
+5% +$13.4K 0.05% 232
2024
Q1 		$292K Buy
2,220
+270
+14% +$33.7K 0.06% 230
2023
Q4 		$255K Sell
1,950
-200
-9% -$21.6K 0.05% 238
2023
Q3 		$230K Hold
2,150
– – 0.05% 241
2023
Q2 		$160K Hold
2,150
– – 0.04% 291
2023
Q1 		$160K Hold
2,150
– – 0.04% 287
2022
Q4 		$160K Sell
2,150
-745
-26% -$64.3K 0.04% 288
2022
Q3 		$261K Sell
2,895
-496
-15% -$48K 0.07% 226
2022
Q2 		$327K Sell
3,391
-171
-5% -$18.5K 0.08% 204
2022
Q1 		$453K Sell
3,562
-46
-1% -$5.61K 0.1% 177
2021
Q4 		$467K Sell
3,608
-173
-5% -$23.1K 0.11% 168
2021
Q3 		$440K Buy
3,781
+2
+0.1% +$232 0.12% 159
2021
Q2 		$367K Sell
3,779
-197
-5% -$17.5K 0.1% 186
2021
Q1 		$296K Sell
3,976
-3,495
-47% -$241K 0.09% 204
2020
Q4 		$483K Buy
7,471
+3,703
+98% +$216K 0.15% 125
2020
Q3 		$197 Buy
3,768
+407
+12% +$21.8K 0.04% 236
2020
Q2 		$190K Sell
3,361
-78
-2% -$4.11K 0.08% 211
2020
Q1 		$157K Sell
3,439
-4,247
-55% -$235K 0.08% 218
2019
Q4 		$430K Sell
7,686
-97
-1% -$5.03K 0.17% 120
2019
Q3 		$381K Buy
+7,783
New +$380K 0.13% 146
2019
Q2 		– Sell
-4,780
Closed -$167K – 1076
2019
Q1 		$167K Buy
4,780
+750
+19% +$25K 0.07% 210
2018
Q4 		$120K Buy
+4,030
New +$133K 0.06% 242

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's BX Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Blackstone (BX) stake by 9.1% in Q3 2024, selling an estimated $29.4K and leaving 2,117 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #235.

FinTrust Capital Advisors first reported a position in BX in Q4 2018 and has held it in 23 quarters since. The position peaked at $483K in Q4 2020. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • FinTrust Capital Advisors held 2,117 shares of Blackstone worth $324K as of Q3 2024.
  • FinTrust Capital Advisors sold 212 Blackstone shares in Q3 2024, an estimated $29.4K.
  • Blackstone made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #235 holding.
  • FinTrust Capital Advisors first reported a position in Blackstone in Q4 2018 and has held it in 23 quarters since.
  • FinTrust Capital Advisors's Blackstone position peaked at $483K in Q4 2020.
  • 1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.