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Laurel Wealth Advisors (California)’s Blackstone BX Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$659K Sell
8,878
-2,154
-20% -$186K 0.07% 306
2022
Q3 		$923K Sell
11,032
-1,536
-12% -$149K 0.1% 224
2022
Q2 		$1.15M Sell
12,568
-643
-5% -$69.4K 0.12% 194
2022
Q1 		$1.68M Sell
13,211
-659
-5% -$80.4K 0.14% 162
2021
Q4 		$1.79M Buy
13,870
+8,056
+139% +$1.07M 0.14% 149
2021
Q3 		$676K Sell
5,814
-1,111
-16% -$129K 0.12% 190
2021
Q2 		$673K Sell
6,925
-211
-3% -$18.7K 0.09% 225
2021
Q1 		$532K Sell
7,136
-97
-1% -$6.7K 0.08% 245
2020
Q4 		$469K Sell
7,233
-73
-1% -$4.25K 0.07% 253
2020
Q3 		$381K Sell
7,306
-856
-10% -$45.8K 0.06% 262
2020
Q2 		$462K Buy
8,162
+201
+3% +$10.6K 0.08% 231
2020
Q1 		$363K Sell
7,961
-1,666
-17% -$92.2K 0.08% 243
2019
Q4 		$539K Sell
9,627
-2,261
-19% -$117K 0.09% 231
2019
Q3 		$581K Buy
11,888
+1,141
+11% +$55.6K 0.1% 223
2019
Q2 		$477K Buy
10,747
+705
+7% +$28.1K 0.1% 210
2019
Q1 		$351K Buy
10,042
+402
+4% +$13.4K 0.09% 260
2018
Q4 		$287K Sell
9,640
-2,597
-21% -$85.8K 0.08% 256
2018
Q3 		$466K Buy
12,237
+2,403
+24% +$86.8K 0.11% 204
2018
Q2 		$312K Buy
9,834
+552
+6% +$17.6K 0.08% 252
2018
Q1 		$296K Sell
9,282
-320
-3% -$10.9K 0.09% 243
2017
Q4 		$307K Buy
9,602
+401
+4% +$13.1K 0.09% 245
2017
Q3 		$307K Sell
9,201
-499
-5% -$16.4K 0.1% 207
2017
Q2 		$323K Buy
9,700
+600
+7% +$18.8K 0.11% 200
2017
Q1 		$270K Hold
9,100
– – 0.1% 212
2016
Q4 		$245K Buy
9,100
+700
+8% +$18.2K 0.11% 200
2016
Q3 		$214K Sell
8,400
-1,265
-13% -$33.4K 0.1% 232
2016
Q2 		$237K Hold
9,665
– – 0.11% 207
2016
Q1 		$271K Sell
9,665
-1,200
-11% -$31.7K 0.14% 188
2015
Q4 		$318K Buy
+10,865
New +$346K 0.16% 164

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Laurel Wealth Advisors (California)'s BX Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Blackstone (BX) stake by 20% in Q4 2022, selling an estimated $186K and leaving 8,878 shares worth $659K. The position accounts for 0.07% of the portfolio, ranked #306.

Laurel Wealth Advisors (California) first reported a position in BX in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.79M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Laurel Wealth Advisors (California) held 8,878 shares of Blackstone worth $659K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 2,154 Blackstone shares in Q4 2022, an estimated $186K.
  • Blackstone made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #306 holding.
  • Laurel Wealth Advisors (California) first reported a position in Blackstone in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Blackstone position peaked at $1.79M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.