InterOcean Capital Group’s Blackstone BX Stock Holding History

InterOcean Capital Group’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 Q1	$422K	Sell	3,210 -25	-0.8%	-$3.12K	0.01%	325
2023 Q4	$424K	Sell	3,235 -314	-9%	-$34K	0.01%	317
2023 Q3	$380K	Sell	3,549 -2,285	-39%	-$238K	0.01%	310
2023 Q2	$542K	Sell	5,834 -631	-10%	-$54.5K	0.02%	257
2023 Q1	$568K	Buy	6,465 +182	+3%	+$16.1K	0.02%	245
2022 Q4	$466K	Buy	6,283 +199	+3%	+$17.2K	0.02%	269
2022 Q3	$509K	Buy	6,084 +3,248	+115%	+$315K	0.02%	235
2022 Q2	$259K	Buy	+2,836	New	+$306K	0.01%	349

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InterOcean Capital Group's BX Position: Q1 2024 in Review

InterOcean Capital Group reduced its Blackstone (BX) stake by 0.77% in Q1 2024, selling an estimated $3.12K and leaving 3,210 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #325.

InterOcean Capital Group first reported a position in BX in Q2 2022 and has held it in 8 quarters since. The position peaked at $568K in Q1 2023. 1,855 funds tracked by Wall St. Rank hold BX as of Q1 2024.

InterOcean Capital Group held 3,210 shares of Blackstone worth $422K as of Q1 2024.
InterOcean Capital Group sold 25 Blackstone shares in Q1 2024, an estimated $3.12K.
Blackstone made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #325 holding.
InterOcean Capital Group first reported a position in Blackstone in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Blackstone position peaked at $568K in Q1 2023.
1,855 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.