Global Financial Private Capital’s Blackstone BX Stock Holding History

Global Financial Private 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
2019 Q2	–	Sell	-6,135	Closed	-$215K	–	473
2019 Q1	$215K	Buy	+6,135	New	+$205K	0.01%	355
2018 Q4	–	Sell	-6,078	Closed	-$231K	–	349
2018 Q3	$231K	Buy	+6,078	New	+$220K	0.01%	486
2018 Q2	–	Sell	-26,055	Closed	-$832K	–	532
2018 Q1	$832K	Buy	26,055 +8,228	+46%	+$281K	0.03%	285
2017 Q4	$571K	Buy	+17,827	New	+$580K	0.02%	324

Other funds holding BX

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Global Financial Private Capital's BX Position: Q2 2019 in Review

Global Financial Private Capital sold out of Blackstone (BX) in Q2 2019, closing a stake of 6,135 shares — an estimated $215K sold.

Global Financial Private Capital first reported a position in BX in Q4 2017 and held it in 4 quarters. The position peaked at $832K in Q1 2018. 638 funds tracked by Wall St. Rank hold BX as of Q2 2019.

Global Financial Private Capital reported no remaining Blackstone position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 6,135 Blackstone shares in Q2 2019, an estimated $215K.
Global Financial Private Capital first reported a position in Blackstone in Q4 2017 and held it in 4 quarters.
Global Financial Private Capital's Blackstone position peaked at $832K in Q1 2018.
638 funds tracked by Wall St. Rank held Blackstone as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.