MUFG Americas’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,809
| Closed | -$4.5M | – | 110 |
|
|
2022
Q3 | $4.5M | Sell |
53,809
-1,837
| -3% | -$178K | 0.11% | 165 |
|
|
2022
Q2 | $5.08M | Sell |
55,646
-1,230
| -2% | -$133K | 0.12% | 164 |
|
|
2022
Q1 | $7.22M | Buy |
56,876
+4,758
| +9% | +$580K | 0.14% | 151 |
|
|
2021
Q4 | $6.74M | Buy |
52,118
+5,802
| +13% | +$774K | 0.13% | 160 |
|
|
2021
Q3 | $5.39M | Buy |
46,316
+2,995
| +7% | +$348K | 0.09% | 168 |
|
|
2021
Q2 | $4.21M | Buy |
43,321
+6,275
| +17% | +$557K | 0.07% | 185 |
|
|
2021
Q1 | $2.76M | Buy |
37,046
+9,050
| +32% | +$625K | 0.05% | 218 |
|
|
2020
Q4 | $1.81M | Buy |
27,996
+6,176
| +28% | +$360K | 0.03% | 242 |
|
|
2020
Q3 | $1.14M | Buy |
21,820
+1,720
| +9% | +$92K | 0.03% | 249 |
|
|
2020
Q2 | $1.14M | Sell |
20,100
-10,314
| -34% | -$543K | 0.03% | 251 |
|
|
2020
Q1 | $1.39M | Buy |
30,414
+6,565
| +28% | +$363K | 0.05% | 227 |
|
|
2019
Q4 | $1.33M | Buy |
23,849
+1,639
| +7% | +$85K | 0.03% | 265 |
|
|
2019
Q3 | $1.08M | Sell |
22,210
-1,113
| -5% | -$54.3K | 0.03% | 270 |
|
|
2019
Q2 | $1.04M | Buy |
23,323
+50
| +0.2% | +$1.99K | 0.03% | 271 |
|
|
2019
Q1 | $814K | Buy |
23,273
+961
| +4% | +$32.1K | 0.02% | 284 |
|
|
2018
Q4 | $665K | Sell |
22,312
-334
| -1% | -$11K | 0.02% | 296 |
|
|
2018
Q3 | $862K | Sell |
22,646
-2,435
| -10% | -$88K | 0.02% | 283 |
|
|
2018
Q2 | $807K | Buy |
25,081
+1,011
| +4% | +$32.2K | 0.02% | 281 |
|
|
2018
Q1 | $769K | Buy |
24,070
+296
| +1% | +$10.1K | 0.02% | 295 |
|
|
2017
Q4 | $761K | Sell |
23,774
-215
| -0.9% | -$7K | 0.02% | 302 |
|
|
2017
Q3 | $801K | Buy |
23,989
+428
| +2% | +$14.1K | 0.03% | 294 |
|
|
2017
Q2 | $786K | Sell |
23,561
-4,690
| -17% | -$147K | 0.03% | 307 |
|
|
2017
Q1 | $839K | Buy |
28,251
+4,814
| +21% | +$145K | 0.03% | 299 |
|
|
2016
Q4 | $634K | Buy |
23,437
+13,151
| +128% | +$341K | 0.02% | 336 |
|
|
2016
Q3 | $263K | Sell |
10,286
-470
| -4% | -$12.4K | 0.01% | 428 |
|
|
2016
Q2 | $264K | Sell |
10,756
-1,600
| -13% | -$42.6K | 0.01% | 405 |
|
|
2016
Q1 | $347K | Buy |
12,356
+205
| +2% | +$5.42K | 0.01% | 377 |
|
|
2015
Q4 | $355K | Buy |
12,151
+270
| +2% | +$8.61K | 0.01% | 380 |
|
|
2015
Q3 | $370K | Sell |
11,881
-197
| -2% | -$7.13K | 0.01% | 395 |
|
|
2015
Q2 | $484K | Buy |
12,078
+5,371
| +80% | +$221K | 0.02% | 379 |
|
|
2015
Q1 | $256K | Buy |
6,707
+3,482
| +108% | +$126K | 0.01% | 451 |
|
|
2014
Q4 | $107K | Sell |
3,225
-92
| -3% | -$2.88K | ﹤0.01% | 559 |
|
|
2014
Q3 | $103K | Hold |
3,317
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $109K | Buy |
3,317
+171
| +5% | +$5.28K | ﹤0.01% | 561 |
|
|
2014
Q1 | $103K | Sell |
3,146
-1,426
| -31% | -$45.5K | ﹤0.01% | 567 |
|
|
2013
Q4 | $141K | Buy |
4,572
+1,936
| +73% | +$52.8K | ﹤0.01% | 533 |
|
|
2013
Q3 | $65K | Hold |
2,636
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $54K | Buy |
+2,636
| New | +$54.8K | ﹤0.01% | 1136 |
|
Other funds holding BX
AWA
CSA
MUFG Americas's BX Position: Q4 2022 in Review
MUFG Americas sold out of Blackstone (BX) in Q4 2022, closing a stake of 53,809 shares — an estimated $4.5M sold.
MUFG Americas first reported a position in BX in Q2 2013 and held it in 38 quarters. The position peaked at $7.22M in Q1 2022. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.
- MUFG Americas reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 53,809 Blackstone shares in Q4 2022, an estimated $4.5M.
- MUFG Americas first reported a position in Blackstone in Q2 2013 and held it in 38 quarters.
- MUFG Americas's Blackstone position peaked at $7.22M in Q1 2022.
- 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.