Gofen & Glossberg’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.3M | Buy |
152,533
+3,116
| +2% | +$269K | 0.29% | 83 |
|
|
2022
Q3 | $12.5M | Buy |
149,417
+3,511
| +2% | +$340K | 0.35% | 72 |
|
|
2022
Q2 | $13.3M | Buy |
145,906
+8,550
| +6% | +$923K | 0.35% | 71 |
|
|
2022
Q1 | $17.4M | Buy |
137,356
+27,733
| +25% | +$3.38M | 0.4% | 64 |
|
|
2021
Q4 | $14.2M | Buy |
109,623
+4,225
| +4% | +$563K | 0.31% | 78 |
|
|
2021
Q3 | $12.3M | Buy |
105,398
+1,612
| +2% | +$187K | 0.29% | 81 |
|
|
2021
Q2 | $10.1M | Buy |
103,786
+9,378
| +10% | +$833K | 0.24% | 95 |
|
|
2021
Q1 | $7.04M | Buy |
94,408
+49,945
| +112% | +$3.45M | 0.18% | 115 |
|
|
2020
Q4 | $2.88M | Buy |
44,463
+16,802
| +61% | +$978K | 0.08% | 150 |
|
|
2020
Q3 | $1.44M | Buy |
27,661
+12,630
| +84% | +$676K | 0.04% | 191 |
|
|
2020
Q2 | $852K | Buy |
15,031
+2,860
| +23% | +$151K | 0.03% | 226 |
|
|
2020
Q1 | $555K | Buy |
12,171
+1,940
| +19% | +$107K | 0.02% | 251 |
|
|
2019
Q4 | $572K | Sell |
10,231
-1,019
| -9% | -$52.9K | 0.02% | 272 |
|
|
2019
Q3 | $549K | Buy |
11,250
+3,340
| +42% | +$163K | 0.02% | 275 |
|
|
2019
Q2 | $351K | Buy |
7,910
+800
| +11% | +$31.9K | 0.01% | 336 |
|
|
2019
Q1 | $249K | Sell |
7,110
-680
| -9% | -$22.7K | 0.01% | 375 |
|
|
2018
Q4 | $232K | Sell |
7,790
-215
| -3% | -$7.11K | 0.01% | 368 |
|
|
2018
Q3 | $305K | Buy |
8,005
+320
| +4% | +$11.6K | 0.01% | 363 |
|
|
2018
Q2 | $247K | Sell |
7,685
-110
| -1% | -$3.5K | 0.01% | 387 |
|
|
2018
Q1 | $249K | Sell |
7,795
-12,505
| -62% | -$426K | 0.01% | 391 |
|
|
2017
Q4 | $650K | Buy |
20,300
+11,850
| +140% | +$386K | 0.02% | 254 |
|
|
2017
Q3 | $282K | Hold |
8,450
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $282K | Buy |
8,450
+110
| +1% | +$3.45K | 0.01% | 386 |
|
|
2017
Q1 | $248K | Sell |
8,340
-600
| -7% | -$18K | 0.01% | 400 |
|
|
2016
Q4 | $242K | Sell |
8,940
-1,685
| -16% | -$43.7K | 0.01% | 386 |
|
|
2016
Q3 | $271K | Buy |
10,625
+1,250
| +13% | +$33K | 0.01% | 370 |
|
|
2016
Q2 | $230K | Sell |
9,375
-16
| -0.2% | -$426 | 0.01% | 389 |
|
|
2016
Q1 | $263K | Buy |
+9,391
| New | +$248K | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-21,251
| Closed | -$660K | – | 450 |
|
|
2015
Q3 | $660K | Buy |
21,251
+15,285
| +256% | +$553K | 0.03% | 244 |
|
|
2015
Q2 | $239K | Hold |
5,966
| – | – | 0.01% | 402 |
|
|
2015
Q1 | $228K | Buy |
+5,966
| New | +$216K | 0.01% | 416 |
|
Other funds holding BX
AWA
CSA
Gofen & Glossberg's BX Position: Q4 2022 in Review
Gofen & Glossberg increased its Blackstone (BX) stake by 2.1% in Q4 2022, buying an estimated $269K and bringing the position to 152,533 shares worth $11.3M. The position accounts for 0.29% of the portfolio, ranked #83.
Gofen & Glossberg first reported a position in BX in Q1 2015 and has held it in 31 quarters since. The position peaked at $17.4M in Q1 2022. 1,557 funds tracked by Wall St. Rank hold BX as of Q4 2022.
- Gofen & Glossberg held 152,533 shares of Blackstone worth $11.3M as of Q4 2022.
- Gofen & Glossberg bought 3,116 Blackstone shares in Q4 2022, an estimated $269K.
- Blackstone made up 0.29% of Gofen & Glossberg's portfolio in Q4 2022, its #83 holding.
- Gofen & Glossberg first reported a position in Blackstone in Q1 2015 and has held it in 31 quarters since.
- Gofen & Glossberg's Blackstone position peaked at $17.4M in Q1 2022.
- 1,557 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.