Grey Street Capital’s Blackstone BX Stock Holding History

Grey Street 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 Q1	–	Sell	-4,369	Closed	-$572K	–	491
2023 Q4	$572K	Buy	4,369 +225	+5%	+$24.3K	0.27%	64
2023 Q3	$444K	Sell	4,144 -124	-3%	-$12.9K	0.25%	68
2023 Q2	$397K	Buy	4,268 +905	+27%	+$78.2K	0.21%	72
2023 Q1	$295K	Buy	+3,363	New	+$297K	0.21%	92

Other funds holding BX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grey Street Capital's BX Position: Q1 2024 in Review

Grey Street Capital sold out of Blackstone (BX) in Q1 2024, closing a stake of 4,369 shares — an estimated $572K sold.

Grey Street Capital first reported a position in BX in Q1 2023 and held it in 4 quarters. The position peaked at $572K in Q4 2023. 1,855 funds tracked by Wall St. Rank hold BX as of Q1 2024.

Grey Street Capital reported no remaining Blackstone position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 4,369 Blackstone shares in Q1 2024, an estimated $572K.
Grey Street Capital first reported a position in Blackstone in Q1 2023 and held it in 4 quarters.
Grey Street Capital's Blackstone position peaked at $572K in Q4 2023.
1,855 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.