HNP Capital’s Blackstone BX Stock Holding History

HNP 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
2022 Q2	–	Sell	-1,820	Closed	-$231K	–	144
2022 Q1	$231K	Sell	1,820 -1,819	-50%	-$222K	0.05%	143
2021 Q4	$471K	Hold	3,639	–	–	0.11%	124
2021 Q3	$423K	Hold	3,639	–	–	0.11%	124
2021 Q2	$353K	Sell	3,639 -100	-3%	-$8.88K	0.09%	125
2021 Q1	$279K	Sell	3,739 -249	-6%	-$17.2K	0.08%	125
2020 Q4	$258K	Buy	+3,988	New	+$232K	0.08%	120

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

HNP Capital's BX Position: Q2 2022 in Review

HNP Capital sold out of Blackstone (BX) in Q2 2022, closing a stake of 1,820 shares — an estimated $231K sold.

HNP Capital first reported a position in BX in Q4 2020 and held it in 6 quarters. The position peaked at $471K in Q4 2021. 1,593 funds tracked by Wall St. Rank hold BX as of Q2 2022.

HNP Capital reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
HNP Capital sold 1,820 Blackstone shares in Q2 2022, an estimated $231K.
HNP Capital first reported a position in Blackstone in Q4 2020 and held it in 6 quarters.
HNP Capital's Blackstone position peaked at $471K in Q4 2021.
1,593 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on HNP Capital's 13F filing for Q2 2022, filed 20 Jul 2022.