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Howe & Rusling’s Blackstone BX Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-300
Closed -$25K – 421
2022
Q3 		$25K Buy
300
+100
+50% +$9.69K ﹤0.01% 395
2022
Q2 		$18K Buy
+200
New +$21.6K ﹤0.01% 432
2021
Q3 		– Sell
-338
Closed -$33K – 983
2021
Q2 		$33K Hold
338
– – ﹤0.01% 341
2021
Q1 		$25K Buy
+338
New +$23.3K ﹤0.01% 369
2018
Q2 		– Sell
-60
Closed -$2K – 834
2018
Q1 		$2K Hold
60
– – ﹤0.01% 762
2017
Q4 		$2K Sell
60
-50
-45% -$1.63K ﹤0.01% 699
2017
Q3 		$4K Buy
110
+50
+83% +$1.65K ﹤0.01% 607
2017
Q2 		$2K Hold
60
– – ﹤0.01% 794
2017
Q1 		$2K Hold
60
– – ﹤0.01% 824
2016
Q4 		$2K Hold
60
– – ﹤0.01% 844
2016
Q3 		$2K Sell
60
-300
-83% -$7.92K ﹤0.01% 838
2016
Q2 		$9K Hold
360
– – ﹤0.01% 497
2016
Q1 		$10K Sell
360
-200
-36% -$5.28K ﹤0.01% 526
2015
Q4 		$16K Sell
560
-11
-2% -$351 ﹤0.01% 412
2015
Q3 		$18K Hold
571
– – ﹤0.01% 398
2015
Q2 		$23K Buy
571
+21
+4% +$863 0.01% 382
2015
Q1 		$21K Hold
550
– – ﹤0.01% 388
2014
Q4 		$18K Hold
550
– – ﹤0.01% 406
2014
Q3 		$17K Buy
550
+346
+170% +$11.3K ﹤0.01% 409
2014
Q2 		$7K Hold
204
– – ﹤0.01% 549
2014
Q1 		$7K Hold
204
– – ﹤0.01% 610
2013
Q4 		$6K Buy
+204
New +$5.56K ﹤0.01% 565
2013
Q3 		– Sell
-204
Closed -$4K – 882
2013
Q2 		$4K Buy
+204
New +$4.25K ﹤0.01% 732

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Howe & Rusling's BX Position: Q4 2022 in Review

Howe & Rusling sold out of Blackstone (BX) in Q4 2022, closing a stake of 300 shares — an estimated $25K sold.

Howe & Rusling first reported a position in BX in Q2 2013 and held it in 23 quarters. The position peaked at $33K in Q2 2021. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Howe & Rusling reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 300 Blackstone shares in Q4 2022, an estimated $25K.
  • Howe & Rusling first reported a position in Blackstone in Q2 2013 and held it in 23 quarters.
  • Howe & Rusling's Blackstone position peaked at $33K in Q2 2021.
  • 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.