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HighTower Trust’s Blackstone BX Stock Holding History

HighTower Trust’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
2023
Q1 		$17.8M Sell
221,401
-135
-0.1% -$11.9K 1.74% 6
2022
Q4 		$16M Hold
221,536
– – 1.54% 8
2022
Q3 		$18.5M Buy
+221,536
New +$21.5M 2.04% 5
2022
Q2 		– Sell
-201,496
Closed -$25.6M – 243
2022
Q1 		$25.6M Buy
201,496
+235
+0.1% +$28.7K 2.44% 6
2021
Q4 		$26M Buy
201,261
+4,610
+2% +$615K 2.54% 6
2021
Q3 		$22.9M Buy
196,651
+90
+0% +$10.4K 2.81% 6
2021
Q2 		$19.1M Hold
196,561
– – 2.33% 7
2021
Q1 		$14.7M Buy
196,561
+5,183
+3% +$358K 1.96% 9
2020
Q4 		$12.4M Sell
191,378
-200
-0.1% -$11.6K 1.77% 10
2020
Q3 		$10M Sell
191,578
-5,103
-3% -$273K 1.58% 15
2020
Q2 		$11.1M Hold
196,681
– – 1.7% 11
2020
Q1 		$8.96M Hold
196,681
– – 1.56% 12
2019
Q4 		$11M Buy
196,681
+1,965
+1% +$102K 1.36% 15
2019
Q3 		$9.51M Buy
+194,716
New +$9.5M 1.2% 17
2019
Q2 		– Sell
-205,951
Closed -$7.2M – 121
2019
Q1 		$7.2M Sell
205,951
-11,875
-5% -$396K 0.92% 24
2018
Q4 		$6.49M Sell
217,826
-79,119
-27% -$2.62M 0.93% 24
2018
Q3 		$11.3M Hold
296,945
– – 1.26% 21
2018
Q2 		$9.55M Hold
296,945
– – 1.11% 22
2018
Q1 		$9.49M Sell
296,945
-2,400
-0.8% -$81.8K 1.17% 23
2017
Q4 		$9.59M Sell
299,345
-1,900
-0.6% -$61.9K 1.08% 23
2017
Q3 		$10.1M Sell
301,245
-1,750
-0.6% -$57.6K 1.2% 23
2017
Q2 		$10.1M Buy
302,995
+181,855
+150% +$5.7M 1.16% 21
2017
Q1 		$3.6M Buy
+121,140
New +$3.64M 0.41% 38

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Trust's BX Position: Q1 2023 in Review

HighTower Trust reduced its Blackstone (BX) stake by 0.06% in Q1 2023, selling an estimated $11.9K and leaving 221,401 shares worth $17.8M. The position accounts for 1.74% of the portfolio, ranked #6.

HighTower Trust first reported a position in BX in Q1 2017 and has held it in 23 quarters since. The position peaked at $26M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • HighTower Trust held 221,401 shares of Blackstone worth $17.8M as of Q1 2023.
  • HighTower Trust sold 135 Blackstone shares in Q1 2023, an estimated $11.9K.
  • Blackstone made up 1.74% of HighTower Trust's portfolio in Q1 2023, its #6 holding.
  • HighTower Trust first reported a position in Blackstone in Q1 2017 and has held it in 23 quarters since.
  • HighTower Trust's Blackstone position peaked at $26M in Q4 2021.
  • 1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.