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Nauset Wealth Management’s Blackstone BX Stock Holding History

Nauset Wealth 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
2022
Q1 		$6.17M Sell
48,627
-445
-0.9% -$54.3K 4.91% 7
2021
Q4 		$6.35M Buy
+49,072
New +$6.54M 6.05% 5

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nauset Wealth Management's BX Position: Q1 2022 in Review

Nauset Wealth Management reduced its Blackstone (BX) stake by 0.91% in Q1 2022, selling an estimated $54.3K and leaving 48,627 shares worth $6.17M. The position accounts for 4.91% of the portfolio, ranked #7.

Nauset Wealth Management first reported a position in BX in Q4 2021 and has held it in 2 quarters since. The position peaked at $6.35M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold BX as of Q1 2022.

  • Nauset Wealth Management held 48,627 shares of Blackstone worth $6.17M as of Q1 2022.
  • Nauset Wealth Management sold 445 Blackstone shares in Q1 2022, an estimated $54.3K.
  • Blackstone made up 4.91% of Nauset Wealth Management's portfolio in Q1 2022, its #7 holding.
  • Nauset Wealth Management first reported a position in Blackstone in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Blackstone position peaked at $6.35M in Q4 2021.
  • 1,687 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.