First Pacific Advisors’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,800
Closed -$632K 98
2023
Q2
$632K Hold
6,800
0.01% 76
2023
Q1
$597K Hold
6,800
0.01% 84
2022
Q4
$504K Buy
6,800
+1,654
+32% +$143K 0.01% 118
2022
Q3
$431K Hold
5,146
0.01% 136
2022
Q2
$469K Buy
5,146
+1,000
+24% +$108K 0.01% 132
2022
Q1
$526K Hold
4,146
0.01% 138
2021
Q4
$536K Hold
4,146
0.01% 130
2021
Q3
$482K Hold
4,146
0.01% 127
2021
Q2
$403K Hold
4,146
0.01% 130
2021
Q1
$309K Hold
4,146
﹤0.01% 88
2020
Q4
$269K Sell
4,146
-1,854
-31% -$108K ﹤0.01% 133
2020
Q3
$313K Buy
6,000
+3,000
+100% +$161K ﹤0.01% 110
2020
Q2
$170K Buy
+3,000
New +$158K ﹤0.01% 133
2020
Q1
Sell
-19,700
Closed -$1.1M 133
2019
Q4
$1.1M Hold
19,700
0.01% 89
2019
Q3
$962K Hold
19,700
0.01% 95
2019
Q2
$875K Sell
19,700
-1,600
-8% -$63.8K 0.01% 93
2019
Q1
$745K Hold
21,300
0.01% 100
2018
Q4
$635K Buy
21,300
+11,450
+116% +$378K 0.01% 100
2018
Q3
$375K Buy
+9,850
New +$356K ﹤0.01% 130
2018
Q2
Sell
-12,200
Closed -$390K 130
2018
Q1
$390K Sell
12,200
-1,400
-10% -$47.7K ﹤0.01% 121
2017
Q4
$435K Buy
+13,600
New +$443K ﹤0.01% 130

Other funds holding BX

First Pacific Advisors's BX Position: Q3 2023 in Review

First Pacific Advisors sold out of Blackstone (BX) in Q3 2023, closing a stake of 6,800 shares — an estimated $632K sold.

First Pacific Advisors first reported a position in BX in Q4 2017 and held it in 21 quarters. The position peaked at $1.1M in Q4 2019. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

  • First Pacific Advisors reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
  • First Pacific Advisors sold 6,800 Blackstone shares in Q3 2023, an estimated $632K.
  • First Pacific Advisors first reported a position in Blackstone in Q4 2017 and held it in 21 quarters.
  • First Pacific Advisors's Blackstone position peaked at $1.1M in Q4 2019.
  • 1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.