M&G Investment Management’s Blackstone BX Stock Holding History

M&G Investment Management’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
2023 Q4	$10.8M	Sell	82,133 -3,646	-4%	-$394K	0.04%	190
2023 Q3	$9.18M	Sell	85,779 -50,956	-37%	-$5.31M	0.04%	206
2023 Q2	$12.7M	Buy	+136,735	New	+$11.8M	0.05%	174
2022 Q2	–	Sell	-1,793	Closed	-$228	–	446
2022 Q1	$228	Buy	+1,793	New	+$219K	﹤0.01%	436

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

M&G Investment Management's BX Position: Q4 2023 in Review

M&G Investment Management reduced its Blackstone (BX) stake by 4.3% in Q4 2023, selling an estimated $394K and leaving 82,133 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #190.

M&G Investment Management first reported a position in BX in Q1 2022 and has held it in 4 quarters since. The position peaked at $12.7M in Q2 2023. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

M&G Investment Management held 82,133 shares of Blackstone worth $10.8M as of Q4 2023.
M&G Investment Management sold 3,646 Blackstone shares in Q4 2023, an estimated $394K.
Blackstone made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #190 holding.
M&G Investment Management first reported a position in Blackstone in Q1 2022 and has held it in 4 quarters since.
M&G Investment Management's Blackstone position peaked at $12.7M in Q2 2023.
1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.