Isthmus Partners’s Blackstone BX Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-225	Closed	-$22K	–	164
2021 Q2	$22K	Buy	+225	New	+$20K	﹤0.01%	218
2018 Q4	–	Sell	-225	Closed	-$9K	–	155
2018 Q3	$9K	Hold	225	–	–	﹤0.01%	244
2018 Q2	$7K	Hold	225	–	–	﹤0.01%	240
2018 Q1	$7K	Hold	225	–	–	﹤0.01%	237
2017 Q4	$7K	Hold	225	–	–	﹤0.01%	247
2017 Q3	$8K	Hold	225	–	–	﹤0.01%	249
2017 Q2	$8K	Hold	225	–	–	﹤0.01%	258
2017 Q1	$7K	Hold	225	–	–	﹤0.01%	268
2016 Q4	$6K	Buy	+225	New	+$5.84K	﹤0.01%	272

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Isthmus Partners's BX Position: Q3 2021 in Review

Isthmus Partners sold out of Blackstone (BX) in Q3 2021, closing a stake of 225 shares — an estimated $22K sold.

Isthmus Partners first reported a position in BX in Q4 2016 and held it in 9 quarters. The position peaked at $22K in Q2 2021. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.

Isthmus Partners reported no remaining Blackstone position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 225 Blackstone shares in Q3 2021, an estimated $22K.
Isthmus Partners first reported a position in Blackstone in Q4 2016 and held it in 9 quarters.
Isthmus Partners's Blackstone position peaked at $22K in Q2 2021.
1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.