Klingenstein Fields & Co’s Blackstone BX Stock Holding History

Klingenstein Fields & Co’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	-2,088	Closed	-$203K	–	203
2021 Q2	$203K	Buy	+2,088	New	+$185K	0.01%	193
2018 Q4	–	Sell	-9,005	Closed	-$343K	–	197
2018 Q3	$343K	Sell	9,005 -21,530	-71%	-$778K	0.01%	169
2018 Q2	$982K	Sell	30,535 -1,580	-5%	-$50.3K	0.04%	126
2018 Q1	$1.03M	Buy	32,115 +15,580	+94%	+$531K	0.04%	126
2017 Q4	$529K	Buy	16,535 +2,200	+15%	+$71.6K	0.02%	151
2017 Q3	$478K	Buy	14,335 +5,800	+68%	+$191K	0.02%	155
2017 Q2	$285K	Buy	8,535 +1,350	+19%	+$42.3K	0.01%	183
2017 Q1	$213K	Buy	+7,185	New	+$216K	0.01%	211
2014 Q2	–	Sell	-8,152	Closed	-$266K	–	252
2014 Q1	$266K	Buy	8,152 +509	+7%	+$16.2K	0.01%	222
2013 Q4	$236K	Buy	+7,643	New	+$208K	0.01%	280

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

Klingenstein Fields & Co's BX Position: Q3 2021 in Review

Klingenstein Fields & Co sold out of Blackstone (BX) in Q3 2021, closing a stake of 2,088 shares — an estimated $203K sold.

Klingenstein Fields & Co first reported a position in BX in Q4 2013 and held it in 10 quarters. The position peaked at $1.03M in Q1 2018. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.

Klingenstein Fields & Co reported no remaining Blackstone position as of Q3 2021 after selling out during the quarter.
Klingenstein Fields & Co sold 2,088 Blackstone shares in Q3 2021, an estimated $203K.
Klingenstein Fields & Co first reported a position in Blackstone in Q4 2013 and held it in 10 quarters.
Klingenstein Fields & Co's Blackstone position peaked at $1.03M in Q1 2018.
1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.