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Nicholas Investment Partners’s Blackstone BX Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-67,990
Closed -$5.69M – 178
2022
Q3 		$5.69M Buy
67,990
+1,260
+2% +$122K 0.53% 66
2022
Q2 		$6.09M Sell
66,730
-16,731
-20% -$1.81M 0.58% 60
2022
Q1 		$10.6M Sell
83,461
-46,171
-36% -$5.63M 0.75% 44
2021
Q4 		$16.8M Buy
129,632
+1,850
+1% +$247K 1.06% 25
2021
Q3 		$14.9M Buy
127,782
+25,931
+25% +$3.01M 1.09% 21
2021
Q2 		$9.89M Buy
101,851
+21,851
+27% +$1.94M 0.62% 62
2021
Q1 		$5.96M Buy
80,000
+5,000
+7% +$345K 0.42% 78
2020
Q4 		$4.86M Buy
+75,000
New +$4.37M 0.38% 85
2015
Q3 		– Sell
-104,452
Closed -$4.19M – 300
2015
Q2 		$4.19M Buy
104,452
+8,461
+9% +$348K 0.27% 132
2015
Q1 		$3.66M Hold
95,991
– – 0.23% 188
2014
Q4 		$3.19M Hold
95,991
– – 0.2% 193
2014
Q3 		$2.96M Buy
95,991
+19,112
+25% +$622K 0.19% 192
2014
Q2 		$2.52M Buy
76,879
+8,781
+13% +$271K 0.15% 213
2014
Q1 		$2.22M Buy
68,098
+5,371
+9% +$171K 0.18% 191
2013
Q4 		$1.94M Hold
62,727
– – 0.15% 216
2013
Q3 		$1.53M Hold
62,727
– – 0.13% 244
2013
Q2 		$1.3M Buy
+62,727
New +$1.31M 0.12% 249

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Nicholas Investment Partners's BX Position: Q4 2022 in Review

Nicholas Investment Partners sold out of Blackstone (BX) in Q4 2022, closing a stake of 67,990 shares — an estimated $5.69M sold.

Nicholas Investment Partners first reported a position in BX in Q2 2013 and held it in 17 quarters. The position peaked at $16.8M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Nicholas Investment Partners reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 67,990 Blackstone shares in Q4 2022, an estimated $5.69M.
  • Nicholas Investment Partners first reported a position in Blackstone in Q2 2013 and held it in 17 quarters.
  • Nicholas Investment Partners's Blackstone position peaked at $16.8M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.