Innealta Capital’s Blackstone BX Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1	Closed	-$127	–	374
2024 Q2	$127	Buy	+1	New	+$123	﹤0.01%	1653

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Innealta Capital's BX Position: Q3 2024 in Review

Innealta Capital sold out of Blackstone (BX) in Q3 2024, closing a stake of 1 share — an estimated $127 sold.

Innealta Capital first reported a position in BX in Q2 2024 and held it in 1 quarter. The position peaked at $127 in Q2 2024. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

Innealta Capital reported no remaining Blackstone position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Blackstone share in Q3 2024, an estimated $127.
Innealta Capital first reported a position in Blackstone in Q2 2024 and held it in 1 quarter.
Innealta Capital's Blackstone position peaked at $127 in Q2 2024.
1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.