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Mid Atlantic Financial Management’s Blackstone BX Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$2.78M Sell
23,883
-1,458
-6% -$169K 0.19% 116
2021
Q2 		$2.46M Buy
25,341
+976
+4% +$86.7K 0.17% 128
2021
Q1 		$1.82M Buy
24,365
+1,202
+5% +$83K 0.13% 148
2020
Q4 		$1.5M Sell
23,163
-312
-1% -$18.2K 0.12% 161
2020
Q3 		$1.32M Buy
23,475
+59
+0.3% +$3.16K 0.11% 161
2020
Q2 		$1.33M Buy
23,416
+228
+1% +$12K 0.13% 144
2020
Q1 		$1.06M Sell
23,188
-13,314
-36% -$736K 0.12% 151
2019
Q4 		$2.04M Sell
36,502
-3,819
-9% -$198K 0.19% 115
2019
Q3 		$1.97M Sell
40,321
-8,542
-17% -$417K 0.21% 97
2019
Q2 		$2.17M Buy
48,863
+7,145
+17% +$285K 0.23% 94
2019
Q1 		$1.46M Buy
41,718
+4,520
+12% +$151K 0.16% 119
2018
Q4 		$1.11M Buy
+37,198
New +$1.23M 0.14% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mid Atlantic Financial Management's BX Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Blackstone (BX) stake by 5.8% in Q3 2021, selling an estimated $169K and leaving 23,883 shares worth $2.78M. The position accounts for 0.19% of the portfolio, ranked #116.

Mid Atlantic Financial Management first reported a position in BX in Q4 2018 and has held it in 12 quarters since. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.

  • Mid Atlantic Financial Management held 23,883 shares of Blackstone worth $2.78M as of Q3 2021.
  • Mid Atlantic Financial Management sold 1,458 Blackstone shares in Q3 2021, an estimated $169K.
  • Blackstone made up 0.19% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #116 holding.
  • Mid Atlantic Financial Management first reported a position in Blackstone in Q4 2018 and has held it in 12 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.