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Magellan Asset Management’s Blackstone BX Stock Holding History

Magellan Asset 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 		– Sell
-442
Closed -$47.4K – 155
2023
Q3 		$47.4K Sell
442
-56
-11% -$5.83K ﹤0.01% 116
2023
Q2 		$46.3K Hold
498
– – ﹤0.01% 115
2023
Q1 		$43.7K Hold
498
– – ﹤0.01% 114
2022
Q4 		$36.9K Sell
498
-703
-59% -$60.7K ﹤0.01% 114
2022
Q3 		$101K Buy
1,201
+99
+9% +$9.59K ﹤0.01% 110
2022
Q2 		$101K Buy
1,102
+283
+35% +$30.6K ﹤0.01% 109
2022
Q1 		$104K Sell
819
-323
-28% -$39.4K ﹤0.01% 107
2021
Q4 		$148K Buy
1,142
+667
+140% +$88.9K ﹤0.01% 107
2021
Q3 		$55K Sell
475
-465
-49% -$54K ﹤0.01% 112
2021
Q2 		$91K Sell
940
-522
-36% -$46.4K ﹤0.01% 104
2021
Q1 		$109K Buy
+1,462
New +$101K ﹤0.01% 96

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Magellan Asset Management's BX Position: Q4 2023 in Review

Magellan Asset Management sold out of Blackstone (BX) in Q4 2023, closing a stake of 442 shares — an estimated $47.4K sold.

Magellan Asset Management first reported a position in BX in Q1 2021 and held it in 11 quarters. The position peaked at $148K in Q4 2021. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • Magellan Asset Management reported no remaining Blackstone position as of Q4 2023 after selling out during the quarter.
  • Magellan Asset Management sold 442 Blackstone shares in Q4 2023, an estimated $47.4K.
  • Magellan Asset Management first reported a position in Blackstone in Q1 2021 and held it in 11 quarters.
  • Magellan Asset Management's Blackstone position peaked at $148K in Q4 2021.
  • 1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on Magellan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.