First Quadrant’s Blackstone BX Stock Holding History

First Quadrant’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	–	Sell	-41,546	Closed	-$5.38M	–	191
2021 Q4	$5.38M	Hold	41,546	–	–	0.58%	29
2021 Q3	$4.83M	Hold	41,546	–	–	0.56%	28
2021 Q2	$4.04M	Hold	41,546	–	–	0.46%	36
2021 Q1	$3.1M	Hold	41,546	–	–	0.33%	60
2020 Q4	$2.69M	Buy	41,546 +41,163	+10,748%	+$2.4M	0.27%	67
2020 Q3	$20K	Buy	+383	New	+$20.5K	﹤0.01%	564

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

First Quadrant's BX Position: Q1 2022 in Review

First Quadrant sold out of Blackstone (BX) in Q1 2022, closing a stake of 41,546 shares — an estimated $5.38M sold.

First Quadrant first reported a position in BX in Q3 2020 and held it in 6 quarters. The position peaked at $5.38M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold BX as of Q1 2022.

First Quadrant reported no remaining Blackstone position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 41,546 Blackstone shares in Q1 2022, an estimated $5.38M.
First Quadrant first reported a position in Blackstone in Q3 2020 and held it in 6 quarters.
First Quadrant's Blackstone position peaked at $5.38M in Q4 2021.
1,688 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.