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Kore Private Wealth’s Blackstone BX Stock Holding History

Kore Private Wealth’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
Q3 		$2.54M Sell
30,332
-348
-1% -$33.7K 0.46% 49
2022
Q2 		$2.8M Buy
30,680
+414
+1% +$44.7K 0.43% 55
2022
Q1 		$3.84M Buy
30,266
+181
+0.6% +$22.1K 0.48% 48
2021
Q4 		$3.89M Sell
30,085
-282
-0.9% -$37.6K 0.47% 46
2021
Q3 		$3.53M Sell
30,367
-1,211
-4% -$141K 0.37% 55
2021
Q2 		$3.07M Buy
31,578
+197
+0.6% +$17.5K 0.34% 56
2021
Q1 		$2.34M Sell
31,381
-321
-1% -$22.2K 0.32% 60
2020
Q4 		$2.06M Buy
31,702
+27
+0.1% +$1.57K 0.32% 58
2020
Q3 		$1.65M Sell
31,675
-383
-1% -$20.5K 0.32% 64
2020
Q2 		$1.82M Sell
32,058
-1,126
-3% -$59.3K 0.37% 57
2020
Q1 		$1.51M Sell
33,184
-13,663
-29% -$756K 0.36% 61
2019
Q4 		$2.62M Buy
46,847
+3,642
+8% +$189K 0.5% 41
2019
Q3 		$2.04M Buy
43,205
+5,275
+14% +$257K 0.46% 45
2019
Q2 		$1.69M Buy
37,930
+18,330
+94% +$731K 0.38% 55
2019
Q1 		$685K Hold
19,600
– – 0.15% 104
2018
Q4 		$584K Buy
+19,600
New +$648K 0.16% 112

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kore Private Wealth's BX Position: Q3 2022 in Review

Kore Private Wealth reduced its Blackstone (BX) stake by 1.1% in Q3 2022, selling an estimated $33.7K and leaving 30,332 shares worth $2.54M. The position accounts for 0.46% of the portfolio, ranked #49.

Kore Private Wealth first reported a position in BX in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.89M in Q4 2021. 1,540 funds tracked by Wall St. Rank hold BX as of Q3 2022.

  • Kore Private Wealth held 30,332 shares of Blackstone worth $2.54M as of Q3 2022.
  • Kore Private Wealth sold 348 Blackstone shares in Q3 2022, an estimated $33.7K.
  • Blackstone made up 0.46% of Kore Private Wealth's portfolio in Q3 2022, its #49 holding.
  • Kore Private Wealth first reported a position in Blackstone in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Blackstone position peaked at $3.89M in Q4 2021.
  • 1,540 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.