HWG Holdings’s Blackstone BX Stock Holding History

HWG Holdings’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	-332	Closed	-$28K	–	124
2022 Q3	$28K	Buy	+332	New	+$32.2K	0.02%	61
2019 Q2	–	Sell	-128	Closed	-$4K	–	113
2019 Q1	$4K	Hold	128	–	–	﹤0.01%	70
2018 Q4	$4K	Hold	128	–	–	0.01%	51
2018 Q3	$5K	Buy	+128	New	+$4.62K	﹤0.01%	79
2015 Q2	–	Sell	-26,206	Closed	-$1M	–	23
2015 Q1	$1M	Buy	+26,206	New	+$947K	1.61%	15
2014 Q3	–	Sell	-9,150	Closed	-$300K	–	35
2014 Q2	$300K	Buy	9,150 +55	+0.6%	+$1.7K	0.23%	43
2014 Q1	$297K	Buy	+9,095	New	+$290K	0.27%	35

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HWG Holdings's BX Position: Q4 2022 in Review

HWG Holdings sold out of Blackstone (BX) in Q4 2022, closing a stake of 332 shares — an estimated $28K sold.

HWG Holdings first reported a position in BX in Q1 2014 and held it in 7 quarters. The position peaked at $1M in Q1 2015. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

HWG Holdings reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
HWG Holdings sold 332 Blackstone shares in Q4 2022, an estimated $28K.
HWG Holdings first reported a position in Blackstone in Q1 2014 and held it in 7 quarters.
HWG Holdings's Blackstone position peaked at $1M in Q1 2015.
1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.