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Northcape Wealth Management’s Blackstone BX Stock Holding History

Northcape 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
2025
Q1 		– Sell
-15,153
Closed -$2.61M – 138
2024
Q4 		$2.61M Sell
15,153
-1,221
-7% -$213K 0.84% 41
2024
Q3 		$2.51M Sell
16,374
-1,322
-7% -$183K 0.82% 44
2024
Q2 		$2.19M Sell
17,696
-467
-3% -$57.5K 0.79% 43
2024
Q1 		$2.39M Sell
18,163
-1,992
-10% -$249K 0.87% 42
2023
Q4 		$2.64M Sell
20,155
-269
-1% -$29.1K 0.96% 35
2023
Q3 		$2.19M Sell
20,424
-17,177
-46% -$1.79M 0.84% 42
2023
Q2 		$3.5M Buy
37,601
+392
+1% +$33.9K 1.26% 21
2023
Q1 		$3.27M Buy
37,209
+9,246
+33% +$817K 1.18% 23
2022
Q4 		$2.07M Sell
27,963
-17,720
-39% -$1.53M 1.16% 36
2022
Q3 		$3.82M Buy
45,683
+3,220
+8% +$312K 1.36% 19
2022
Q2 		$3.87M Buy
42,463
+16,082
+61% +$1.74M 1.48% 17
2022
Q1 		$3.35M Buy
26,381
+24,631
+1,407% +$3M 0.98% 31
2021
Q4 		$226K Buy
+1,750
New +$233K 0.08% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northcape Wealth Management's BX Position: Q1 2025 in Review

Northcape Wealth Management sold out of Blackstone (BX) in Q1 2025, closing a stake of 15,153 shares — an estimated $2.61M sold.

Northcape Wealth Management first reported a position in BX in Q4 2021 and held it in 13 quarters. The position peaked at $3.87M in Q2 2022. 2,087 funds tracked by Wall St. Rank hold BX as of Q1 2025.

  • Northcape Wealth Management reported no remaining Blackstone position as of Q1 2025 after selling out during the quarter.
  • Northcape Wealth Management sold 15,153 Blackstone shares in Q1 2025, an estimated $2.61M.
  • Northcape Wealth Management first reported a position in Blackstone in Q4 2021 and held it in 13 quarters.
  • Northcape Wealth Management's Blackstone position peaked at $3.87M in Q2 2022.
  • 2,087 funds tracked by Wall St. Rank held Blackstone as of Q1 2025.

Based on Northcape Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.