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Gratus Capital’s Blackstone BX Stock Holding History

Gratus 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
2024
Q2 		$251K Buy
2,027
+500
+33% +$61.5K 0.01% 324
2024
Q1 		$201K Buy
+1,527
New +$191K 0.01% 308
2023
Q1 		– Sell
-3,060
Closed -$227K – 230
2022
Q4 		$227K Sell
3,060
-138,969
-98% -$12M 0.02% 210
2022
Q3 		$11.9M Sell
142,029
-8,100
-5% -$784K 1.26% 29
2022
Q2 		$13.7M Sell
150,129
-29,701
-17% -$3.21M 1.53% 23
2022
Q1 		$22.8M Buy
179,830
+9,998
+6% +$1.22M 2.19% 8
2021
Q4 		$22M Buy
169,832
+5,573
+3% +$743K 2.04% 11
2021
Q3 		$19.1M Sell
164,259
-29,863
-15% -$3.47M 2.05% 9
2021
Q2 		$18.9M Buy
194,122
+17,151
+10% +$1.52M 2.09% 8
2021
Q1 		$13.2M Buy
176,971
+11,032
+7% +$762K 1.58% 14
2020
Q4 		$10.8M Buy
165,939
+7,373
+5% +$429K 1.44% 16
2020
Q3 		$8.28M Buy
158,566
+6,674
+4% +$357K 1.29% 26
2020
Q2 		$8.61M Buy
151,892
+1,336
+0.9% +$70.3K 1.45% 20
2020
Q1 		$6.86M Buy
+150,556
New +$8.33M 1.28% 26

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Gratus Capital's BX Position: Q2 2024 in Review

Gratus Capital increased its Blackstone (BX) stake by 33% in Q2 2024, buying an estimated $61.5K and bringing the position to 2,027 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #324.

Gratus Capital first reported a position in BX in Q1 2020 and has held it in 14 quarters since. The position peaked at $22.8M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • Gratus Capital held 2,027 shares of Blackstone worth $251K as of Q2 2024.
  • Gratus Capital bought 500 Blackstone shares in Q2 2024, an estimated $61.5K.
  • Blackstone made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #324 holding.
  • Gratus Capital first reported a position in Blackstone in Q1 2020 and has held it in 14 quarters since.
  • Gratus Capital's Blackstone position peaked at $22.8M in Q1 2022.
  • 1,860 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.