Intersect Capital’s Blackstone BX Stock Holding History

Intersect 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
2022 Q2	–	Sell	-9,275	Closed	-$1.18M	–	358
2022 Q1	$1.18M	Buy	9,275 +878	+10%	+$107K	0.23%	93
2021 Q4	$1.09M	Sell	8,397 -462	-5%	-$61.6K	0.2%	101
2021 Q3	$1.03M	Buy	8,859 +1,040	+13%	+$121K	0.18%	103
2021 Q2	$760K	Buy	7,819 +659	+9%	+$58.5K	0.13%	129
2021 Q1	$534K	Buy	7,160 +340	+5%	+$23.5K	0.11%	154
2020 Q4	$442K	Buy	6,820 +27	+0.4%	+$1.57K	0.1%	161
2020 Q3	$355K	Buy	6,793 +26	+0.4%	+$1.39K	0.1%	155
2020 Q2	$383K	Buy	6,767 +131	+2%	+$6.89K	0.12%	118
2020 Q1	$302K	Buy	6,636 +40	+0.6%	+$2.21K	0.12%	126
2019 Q4	$369K	Sell	6,596 -7	-0.1%	-$363	0.12%	120
2019 Q3	$323K	Buy	+6,603	New	+$322K	0.12%	124
2019 Q1	–	Hold	0	–	–	–	121
2018 Q3	–	Hold	0	–	–	–	118

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Intersect Capital's BX Position: Q2 2022 in Review

Intersect Capital sold out of Blackstone (BX) in Q2 2022, closing a stake of 9,275 shares — an estimated $1.18M sold.

Intersect Capital first reported a position in BX in Q3 2019 and held it in 11 quarters. The position peaked at $1.18M in Q1 2022. 1,594 funds tracked by Wall St. Rank hold BX as of Q2 2022.

Intersect Capital reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 9,275 Blackstone shares in Q2 2022, an estimated $1.18M.
Intersect Capital first reported a position in Blackstone in Q3 2019 and held it in 11 quarters.
Intersect Capital's Blackstone position peaked at $1.18M in Q1 2022.
1,594 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.