GVO Asset Management’s Blackstone BX Stock Holding History

GVO Asset Management’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 Q2	–	Sell	-489,229	Closed	-$62.1M	–	2
2022 Q1	$62.1M	Hold	489,229	–	–	100%	1
2021 Q4	$63.3M	Hold	489,229	–	–	100%	1
2021 Q3	$58.2M	Hold	489,229	–	–	100%	1
2021 Q2	$47.5M	Hold	489,229	–	–	40.32%	1
2021 Q1	$36.5M	Hold	489,229	–	–	36.71%	1
2020 Q4	$31.7M	Hold	489,229	–	–	22.4%	1
2020 Q3	$25.5M	Hold	489,229	–	–	15.98%	2
2020 Q2	$27.7M	Hold	489,229	–	–	11.41%	2
2020 Q1	$22.3M	Hold	489,229	–	–	29.57%	2
2019 Q4	$27.4M	Sell	489,229 -1,369,561	-74%	-$71.1M	15.67%	2
2019 Q3	$90.8M	Buy	+1,858,790	New	+$90.7M	42.36%	1
2018 Q2	–	Sell	-1,662,990	Closed	-$53.1M	–	23
2018 Q1	$53.1M	Buy	1,662,990 +288,400	+21%	+$9.83M	13.12%	1
2017 Q4	$44M	Buy	1,374,590 +62,700	+5%	+$2.04M	10.15%	3
2017 Q3	$43.8M	Hold	1,311,890	–	–	9.01%	5
2017 Q2	$43.8M	Buy	1,311,890 +266,500	+25%	+$8.36M	8.82%	3
2017 Q1	$31.1M	Buy	1,045,390 +396,350	+61%	+$11.9M	5.36%	9
2016 Q4	$17.5M	Hold	649,040	–	–	3.32%	11
2016 Q3	$16.6M	Hold	649,040	–	–	2.24%	12
2016 Q2	$15.9M	Hold	649,040	–	–	1.86%	11
2016 Q1	$18.3M	Buy	649,040 +147,040	+29%	+$3.88M	2.11%	10
2015 Q4	$14.7M	Sell	502,000 -9,538	-2%	-$304K	1.52%	12
2015 Q3	$15.9M	Hold	511,538	–	–	1.6%	11
2015 Q2	$20.5M	Buy	+511,538	New	+$21M	1.96%	11

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

GVO Asset Management's BX Position: Q2 2022 in Review

GVO Asset Management sold out of Blackstone (BX) in Q2 2022, closing a stake of 489,229 shares — an estimated $62.1M sold.

GVO Asset Management first reported a position in BX in Q2 2015 and held it in 23 quarters. The position peaked at $90.8M in Q3 2019. 1,594 funds tracked by Wall St. Rank hold BX as of Q2 2022.

GVO Asset Management reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
GVO Asset Management sold 489,229 Blackstone shares in Q2 2022, an estimated $62.1M.
GVO Asset Management first reported a position in Blackstone in Q2 2015 and held it in 23 quarters.
GVO Asset Management's Blackstone position peaked at $90.8M in Q3 2019.
1,594 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on GVO Asset Management's 13F filing for Q2 2022, filed 14 Jul 2022.