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M Holdings Securities’s Blackstone BX Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-5,608
Closed -$694K – 141
2024
Q2 		$694K Buy
+5,608
New +$690K 0.09% 126
2024
Q1 		– Sell
-10,013
Closed -$1.31M – 133
2023
Q4 		$1.31M Sell
10,013
-992
-9% -$107K 0.15% 99
2023
Q3 		$1.18M Buy
+11,005
New +$1.15M 0.16% 99
2023
Q2 		– Sell
-11,614
Closed -$1.02M – 248
2023
Q1 		$1.02M Sell
11,614
-1,642
-12% -$145K 0.11% 153
2022
Q4 		$984K Sell
13,256
-25
-0.2% -$2.16K 0.1% 160
2022
Q3 		$1.11M Buy
13,281
+47
+0.4% +$4.55K 0.12% 141
2022
Q2 		$1.21M Sell
13,234
-1,294
-9% -$140K 0.12% 140
2022
Q1 		$1.84M Buy
+14,528
New +$1.77M 0.14% 113
2021
Q2 		$1.51M Buy
15,531
+2,704
+21% +$240K 0.15% 120
2021
Q1 		$956K Buy
+12,827
New +$886K 0.09% 195
2020
Q2 		– Sell
-13,450
Closed -$613K – 174
2020
Q1 		$613K Buy
+13,450
New +$744K 0.09% 174
2018
Q2 		– Sell
-7,324
Closed -$234K – 346
2018
Q1 		$234K Buy
7,324
+657
+10% +$22.4K 0.07% 281
2017
Q4 		$213K Sell
6,667
-228
-3% -$7.42K 0.06% 289
2017
Q3 		$230K Sell
6,895
-257
-4% -$8.46K 0.07% 280
2017
Q2 		$239K Buy
+7,152
New +$224K 0.08% 255

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M Holdings Securities's BX Position: Q3 2024 in Review

M Holdings Securities sold out of Blackstone (BX) in Q3 2024, closing a stake of 5,608 shares — an estimated $694K sold.

M Holdings Securities first reported a position in BX in Q2 2017 and held it in 15 quarters. The position peaked at $1.84M in Q1 2022. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • M Holdings Securities reported no remaining Blackstone position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 5,608 Blackstone shares in Q3 2024, an estimated $694K.
  • M Holdings Securities first reported a position in Blackstone in Q2 2017 and held it in 15 quarters.
  • M Holdings Securities's Blackstone position peaked at $1.84M in Q1 2022.
  • 1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.