Hennessy Advisors Inc’s Blackstone BX Stock Holding History

Hennessy Advisors Inc’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	-6,800	Closed	-$863K	–	286
2022 Q1	$863K	Sell	6,800 -19,200	-74%	-$2.34M	0.05%	273
2021 Q4	$3.36M	Sell	26,000 -1,000	-4%	-$133K	0.19%	187
2021 Q3	$3.14M	Sell	27,000 -3,000	-10%	-$348K	0.19%	184
2021 Q2	$2.91M	Hold	30,000	–	–	0.16%	222
2021 Q1	$2.24M	Sell	30,000 -11,000	-27%	-$759K	0.13%	240
2020 Q4	$2.66M	Buy	41,000 +4,000	+11%	+$233K	0.17%	180
2020 Q3	$1.93M	Hold	37,000	–	–	0.13%	205
2020 Q2	$2.1M	Hold	37,000	–	–	0.15%	189
2020 Q1	$1.69M	Buy	+37,000	New	+$2.05M	0.13%	191
2015 Q4	–	Sell	-56,045	Closed	-$1.74M	–	288
2015 Q3	$1.74M	Sell	56,045 -25,475	-31%	-$921K	0.05%	252
2015 Q2	$3.27M	Sell	81,520 -23,437	-22%	-$963K	0.1%	180
2015 Q1	$4.01M	Sell	104,957 -17,323	-14%	-$626K	0.12%	165
2014 Q4	$4.06M	Buy	122,280 +4,076	+3%	+$128K	0.11%	186
2014 Q3	$3.65M	Sell	118,204 -19,361	-14%	-$630K	0.11%	189
2014 Q2	$4.51M	Buy	137,565 +3,057	+2%	+$94.3K	0.14%	176
2014 Q1	$4.39M	Sell	134,508 -6,114	-4%	-$195K	0.16%	189
2013 Q4	$4.35M	Sell	140,622 -7,133	-5%	-$194K	0.18%	173
2013 Q3	$3.61M	Sell	147,755 -10,190	-6%	-$227K	0.16%	186
2013 Q2	$3.26M	Buy	+157,945	New	+$3.29M	0.16%	168

Other funds holding BX

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

BlackRock New York $5.7T 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Capital International Investors

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