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Homrich & Berg’s Blackstone BX Stock Holding History

Homrich & Berg’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
2021
Q3 		$854K Buy
7,342
+194
+3% +$22.5K 0.02% 235
2021
Q2 		$694K Sell
7,148
-141
-2% -$12.5K 0.02% 256
2021
Q1 		$543K Sell
7,289
-195
-3% -$13.5K 0.01% 266
2020
Q4 		$485K Buy
7,484
+1,039
+16% +$60.5K 0.01% 274
2020
Q3 		$336K Buy
6,445
+4
+0.1% +$214 0.01% 258
2020
Q2 		$365K Buy
6,441
+461
+8% +$24.3K 0.01% 235
2020
Q1 		$273K Buy
5,980
+811
+16% +$44.9K 0.02% 247
2019
Q4 		$289K Buy
5,169
+705
+16% +$36.6K 0.01% 301
2019
Q3 		$218K Buy
+4,464
New +$218K 0.01% 318
2018
Q4 		– Sell
-5,260
Closed -$200K – 300
2018
Q3 		$200K Buy
+5,260
New +$190K 0.01% 315
2015
Q4 		– Sell
-6,478
Closed -$201K – 259
2015
Q3 		$201K Buy
6,478
+353
+6% +$12.8K 0.02% 252
2015
Q2 		$246K Buy
6,125
+289
+5% +$11.9K 0.02% 224
2015
Q1 		$223K Buy
+5,836
New +$211K 0.02% 227

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Homrich & Berg's BX Position: Q3 2021 in Review

Homrich & Berg increased its Blackstone (BX) stake by 2.7% in Q3 2021, buying an estimated $22.5K and bringing the position to 7,342 shares worth $854K. The position accounts for 0.02% of the portfolio, ranked #235.

Homrich & Berg first reported a position in BX in Q1 2015 and has held it in 13 quarters since. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.

  • Homrich & Berg held 7,342 shares of Blackstone worth $854K as of Q3 2021.
  • Homrich & Berg bought 194 Blackstone shares in Q3 2021, an estimated $22.5K.
  • Blackstone made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #235 holding.
  • Homrich & Berg first reported a position in Blackstone in Q1 2015 and has held it in 13 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.