NFJ Investment Group’s Blackstone BX Stock Holding History

NFJ Investment Group’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	–	Sell	-77,494	Closed	-$7.2M	–	218
2023 Q2	$7.2M	Buy	77,494 +342	+0.4%	+$29.5K	0.19%	123
2023 Q1	$6.78M	Sell	77,152 -10,628	-12%	-$939K	0.18%	137
2022 Q4	$6.51M	Buy	87,780 +20,932	+31%	+$1.81M	0.17%	143
2022 Q3	$5.59M	Sell	66,848 -25,270	-27%	-$2.45M	0.15%	181
2022 Q2	$8.4M	Sell	92,118 -1,508	-2%	-$163K	0.2%	147
2022 Q1	$11.9M	Sell	93,626 -3,345	-3%	-$408K	0.24%	140
2021 Q4	$12.5M	Sell	96,971 -11,014	-10%	-$1.47M	0.23%	144
2021 Q3	$12.6M	Sell	107,985 -472	-0.4%	-$54.8K	0.25%	136
2021 Q2	$10.5M	Buy	108,457 +169	+0.2%	+$15K	0.2%	154
2021 Q1	$8.07M	Buy	+108,288	New	+$7.48M	0.16%	174

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NFJ Investment Group's BX Position: Q3 2023 in Review

NFJ Investment Group sold out of Blackstone (BX) in Q3 2023, closing a stake of 77,494 shares — an estimated $7.2M sold.

NFJ Investment Group first reported a position in BX in Q1 2021 and held it in 10 quarters. The position peaked at $12.6M in Q3 2021. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

NFJ Investment Group reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
NFJ Investment Group sold 77,494 Blackstone shares in Q3 2023, an estimated $7.2M.
NFJ Investment Group first reported a position in Blackstone in Q1 2021 and held it in 10 quarters.
NFJ Investment Group's Blackstone position peaked at $12.6M in Q3 2021.
1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.