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Mastrapasqua Asset Management’s Blackstone BX Stock Holding History

Mastrapasqua 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
Q3 		$2.55M Sell
23,815
-1,850
-7% -$193K 0.3% 66
2023
Q2 		$2.39M Sell
25,665
-71
-0.3% -$6.13K 0.27% 73
2023
Q1 		$2.26M Sell
25,736
-412
-2% -$36.4K 0.28% 78
2022
Q4 		$1.94M Sell
26,148
-257
-1% -$22.2K 0.26% 82
2022
Q3 		$2.21M Buy
26,405
+805
+3% +$78K 0.32% 75
2022
Q2 		$2.33M Buy
25,600
+4,572
+22% +$494K 0.32% 75
2022
Q1 		$2.67M Buy
21,028
+42
+0.2% +$5.12K 0.3% 74
2021
Q4 		$2.71M Sell
20,986
-13
-0.1% -$1.73K 0.27% 77
2021
Q3 		$2.44M Sell
20,999
-199
-0.9% -$23.1K 0.27% 78
2021
Q2 		$2.06M Buy
21,198
+765
+4% +$67.9K 0.22% 87
2021
Q1 		$1.52M Buy
20,433
+1,975
+11% +$136K 0.18% 100
2020
Q4 		$1.2M Sell
18,458
-830
-4% -$48.3K 0.16% 102
2020
Q3 		$1.01M Buy
19,288
+50
+0.3% +$2.68K 0.14% 107
2020
Q2 		$1.09M Buy
+19,238
New +$1.01M 0.17% 96

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mastrapasqua Asset Management's BX Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Blackstone (BX) stake by 7.2% in Q3 2023, selling an estimated $193K and leaving 23,815 shares worth $2.55M. The position accounts for 0.3% of the portfolio, ranked #66.

Mastrapasqua Asset Management first reported a position in BX in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.71M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

  • Mastrapasqua Asset Management held 23,815 shares of Blackstone worth $2.55M as of Q3 2023.
  • Mastrapasqua Asset Management sold 1,850 Blackstone shares in Q3 2023, an estimated $193K.
  • Blackstone made up 0.3% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #66 holding.
  • Mastrapasqua Asset Management first reported a position in Blackstone in Q2 2020 and has held it in 14 quarters since.
  • Mastrapasqua Asset Management's Blackstone position peaked at $2.71M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.