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HoyleCohen’s Blackstone BX Stock Holding History

HoyleCohen’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
2024
Q2 		$15.1M Sell
122,235
-7,283
-6% -$896K 1.14% 24
2024
Q1 		$17M Sell
129,518
-1,080
-0.8% -$135K 1.3% 21
2023
Q4 		$17.1M Sell
130,598
-1,016
-0.8% -$110K 1.4% 17
2023
Q3 		$14.1M Sell
131,614
-796
-0.6% -$82.9K 1.31% 18
2023
Q2 		$12.3M Sell
132,410
-4,128
-3% -$357K 1.09% 25
2023
Q1 		$12M Buy
136,538
+413
+0.3% +$36.5K 1.12% 23
2022
Q4 		$10.1M Sell
136,125
-84
-0.1% -$7.25K 1.01% 28
2022
Q3 		$11.4M Sell
136,209
-3,413
-2% -$331K 1.25% 19
2022
Q2 		$12.7M Buy
139,622
+1,767
+1% +$191K 1.33% 19
2022
Q1 		$17.5M Sell
137,855
-2,260
-2% -$276K 1.5% 15
2021
Q4 		$18.1M Sell
140,115
-2,170
-2% -$289K 1.51% 14
2021
Q3 		$16.6M Sell
142,285
-1,668
-1% -$194K 1.57% 13
2021
Q2 		$14K Sell
143,953
-791
-0.5% -$70.2K 1.09% 17
2021
Q1 		$10.8M Sell
144,744
-241
-0.2% -$16.6K 1.1% 23
2020
Q4 		$9.4M Buy
144,985
+65,875
+83% +$3.84M 1.08% 22
2020
Q3 		$4.13M Sell
79,110
-485
-0.6% -$26K 0.61% 45
2020
Q2 		$4.51M Buy
79,595
+2,720
+4% +$143K 0.75% 37
2020
Q1 		$3.5M Buy
76,875
+1,650
+2% +$91.3K 0.7% 42
2019
Q4 		$4.21M Sell
75,225
-78
-0.1% -$4.05K 0.67% 45
2019
Q3 		$3.68M Buy
+75,303
New +$3.67M 0.63% 47
2019
Q2 		– Sell
-74,903
Closed -$2.62M – 185
2019
Q1 		$2.62M Buy
74,903
+625
+0.8% +$20.9K 0.46% 61
2018
Q4 		$2.21M Buy
74,278
+8,400
+13% +$278K 0.45% 59
2018
Q3 		$2.51M Sell
65,878
-1,750
-3% -$63.2K 0.47% 56
2018
Q2 		$2.18M Sell
67,628
-50
-0.1% -$1.59K 0.44% 59
2018
Q1 		$2.16M Buy
67,678
+6,878
+11% +$234K 0.44% 59
2017
Q4 		$1.95M Buy
+60,800
New +$1.98M 0.38% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HoyleCohen's BX Position: Q2 2024 in Review

HoyleCohen reduced its Blackstone (BX) stake by 5.6% in Q2 2024, selling an estimated $896K and leaving 122,235 shares worth $15.1M. The position accounts for 1.14% of the portfolio, ranked #24.

HoyleCohen first reported a position in BX in Q4 2017 and has held it in 26 quarters since. The position peaked at $18.1M in Q4 2021. 1,860 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • HoyleCohen held 122,235 shares of Blackstone worth $15.1M as of Q2 2024.
  • HoyleCohen sold 7,283 Blackstone shares in Q2 2024, an estimated $896K.
  • Blackstone made up 1.14% of HoyleCohen's portfolio in Q2 2024, its #24 holding.
  • HoyleCohen first reported a position in Blackstone in Q4 2017 and has held it in 26 quarters since.
  • HoyleCohen's Blackstone position peaked at $18.1M in Q4 2021.
  • 1,860 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.