ICA Group Wealth Management’s Blackstone BX Stock Holding History

ICA Group Wealth Management’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	$12.4K	Sell	100 -268	-73%	-$33K	0.01%	444
2024 Q1	$48.4K	Hold	368	–	–	0.01%	565
2023 Q4	$48.2K	Buy	+368	New	+$39.8K	0.01%	527
2023 Q3	–	Sell	-405	Closed	-$37.6K	–	355
2023 Q2	$37.6K	Buy	405 +1	+0.2%	+$86	0.01%	553
2023 Q1	$35.5K	Buy	404 +1	+0.2%	+$88	0.01%	550
2022 Q4	$32.1K	Sell	403 -5,079	-93%	-$439K	0.01%	600
2022 Q3	$459K	Buy	5,482 +403	+8%	+$39K	0.1%	204
2022 Q2	$525K	Buy	5,079 +287	+6%	+$31K	0.1%	191
2022 Q1	$569K	Buy	+4,792	New	+$584K	0.11%	177

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICA Group Wealth Management's BX Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Blackstone (BX) stake by 73% in Q2 2024, selling an estimated $33K and leaving 100 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #444.

ICA Group Wealth Management first reported a position in BX in Q1 2022 and has held it in 9 quarters since. The position peaked at $569K in Q1 2022. 1,860 funds tracked by Wall St. Rank hold BX as of Q2 2024.

ICA Group Wealth Management held 100 shares of Blackstone worth $12.4K as of Q2 2024.
ICA Group Wealth Management sold 268 Blackstone shares in Q2 2024, an estimated $33K.
Blackstone made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #444 holding.
ICA Group Wealth Management first reported a position in Blackstone in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Blackstone position peaked at $569K in Q1 2022.
1,860 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.