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MacGuire Cheswick & Tuttle Investment Counsel’s Blackstone BX Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
2018
Q4 		$6.46M Sell
216,675
-450
-0.2% -$14.9K 1.35% 27
2018
Q3 		$8.27M Sell
217,125
-160
-0.1% -$5.78K 1.42% 26
2018
Q2 		$6.99M Buy
217,285
+2,775
+1% +$88.3K 1.28% 29
2018
Q1 		$6.85M Sell
214,510
-1,505
-0.7% -$51.3K 1.28% 32
2017
Q4 		$6.92M Sell
216,015
-16,475
-7% -$536K 1.26% 32
2017
Q3 		$7.76M Sell
232,490
-3,200
-1% -$105K 1.52% 28
2017
Q2 		$7.86M Sell
235,690
-21,850
-8% -$685K 1.6% 25
2017
Q1 		$7.65M Buy
257,540
+2,450
+1% +$73.7K 1.48% 29
2016
Q4 		$6.89M Hold
255,090
– – 1.42% 29
2016
Q3 		$6.51M Buy
255,090
+5,375
+2% +$142K 1.46% 29
2016
Q2 		$6.13M Buy
249,715
+153,900
+161% +$4.09M 1.36% 32
2016
Q1 		$2.69M Buy
95,815
+3,700
+4% +$97.7K 0.63% 44
2015
Q4 		$2.69M Buy
92,115
+28,117
+44% +$896K 0.6% 45
2015
Q3 		$1.94M Buy
63,998
+1,508
+2% +$54.5K 0.47% 48
2015
Q2 		$2.51M Sell
62,490
-16,330
-21% -$671K 0.56% 46
2015
Q1 		$3.01M Sell
78,820
-815
-1% -$29.5K 0.68% 43
2014
Q4 		$2.64M Buy
79,635
+14,852
+23% +$465K 0.59% 49
2014
Q3 		$2M Buy
64,783
+13,196
+26% +$429K 0.47% 51
2014
Q2 		$1.69M Buy
51,587
+43,970
+577% +$1.36M 0.39% 53
2014
Q1 		$249K Sell
7,617
-58,159
-88% -$1.86M 0.06% 86
2013
Q4 		$2.03M Buy
65,776
+1,019
+2% +$27.8K 0.49% 50
2013
Q3 		$1.58M Buy
64,757
+1,528
+2% +$34K 0.44% 50
2013
Q2 		$1.31M Buy
+63,229
New +$1.32M 0.37% 55

Other funds holding BX

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's BX Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Blackstone (BX) stake by 0.21% in Q4 2018, selling an estimated $14.9K and leaving 216,675 shares worth $6.46M. The position accounts for 1.35% of the portfolio, ranked #27.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in BX in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.27M in Q3 2018. 707 funds tracked by Wall St. Rank hold BX as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 216,675 shares of Blackstone worth $6.46M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 450 Blackstone shares in Q4 2018, an estimated $14.9K.
  • Blackstone made up 1.35% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #27 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Blackstone in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Blackstone position peaked at $8.27M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Blackstone as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.