Northeast Financial Consultants’s Blackstone BX Stock Holding History

Northeast Financial Consultants’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 Q2	$9.94M	Buy	66,429 +269	+0.4%	+$37K	0.41%	38
2025 Q1	$9.25M	Sell	66,160 -157	-0.2%	-$25.5K	0.41%	39
2024 Q4	$11.4M	Buy	66,317 +251	+0.4%	+$43.7K	0.48%	31
2024 Q3	$10.1M	Buy	66,066 +246	+0.4%	+$34.1K	0.44%	35
2024 Q2	$8.15M	Sell	65,820 -725	-1%	-$89.2K	0.38%	43
2024 Q1	$8.74M	Sell	66,545 -1,700	-2%	-$212K	0.43%	41
2023 Q4	$8.93M	Sell	68,245 -5,541	-8%	-$599K	0.49%	32
2023 Q3	$7.91M	Buy	73,786 +71	+0.1%	+$7.39K	0.5%	33
2023 Q2	$6.85M	Buy	73,715 +91	+0.1%	+$7.86K	0.42%	42
2023 Q1	$6.47M	Buy	73,624 +567	+0.8%	+$50.1K	0.41%	43
2022 Q4	$5.42M	Sell	73,057 -806	-1%	-$69.6K	0.37%	50
2022 Q3	$6.18M	Buy	73,863 +110	+0.1%	+$10.7K	0.45%	43
2022 Q2	$6.73M	Buy	73,753 +3,107	+4%	+$336K	0.47%	43
2022 Q1	$8.97M	Buy	70,646 +592	+0.8%	+$72.2K	0.52%	37
2021 Q4	$9.06M	Sell	70,054 -473	-0.7%	-$63.1K	0.55%	37
2021 Q3	$8.21M	Buy	70,527 +1,123	+2%	+$130K	0.55%	33
2021 Q2	$6.74M	Buy	69,404 +3,074	+5%	+$273K	0.45%	43
2021 Q1	$4.94M	Sell	66,330 -2,895	-4%	-$200K	0.38%	48
2020 Q4	$4.49M	Sell	69,225 -3,725	-5%	-$217K	0.37%	45
2020 Q3	$3.81M	Buy	72,950 +53	+0.1%	+$2.84K	0.34%	46
2020 Q2	$4.13M	Buy	72,897 +56	+0.1%	+$2.95K	0.4%	41
2020 Q1	$3.32M	Buy	72,841 +1,063	+1%	+$58.8K	0.38%	47
2019 Q4	$4.01M	Buy	71,778 +1,961	+3%	+$102K	0.36%	55
2019 Q3	$3.41M	Buy	+69,817	New	+$3.4M	0.35%	61
2019 Q1	–	Hold	0	–	–	–	64
2018 Q4	–	Sell	-36,016	Closed	-$1.19M	–	64
2018 Q3	$1.37M	Buy	36,016 +9,841	+38%	+$356K	0.38%	45
2018 Q2	$842K	Sell	26,175 -4,300	-14%	-$137K	0.26%	59
2018 Q1	$973K	Buy	30,475 +3,500	+13%	+$119K	0.33%	48
2017 Q4	$863K	Sell	26,975 -3,783	-12%	-$123K	0.29%	54
2017 Q3	$1.03M	Buy	30,758 +3,000	+11%	+$98.7K	0.38%	50
2017 Q2	$926K	Buy	27,758 +3,000	+12%	+$94.1K	0.36%	54
2017 Q1	$735K	Hold	24,758	–	–	0.31%	59
2016 Q4	$669K	Sell	24,758 -917	-4%	-$23.8K	0.3%	63
2016 Q3	$655K	Buy	25,675 +1,800	+8%	+$47.5K	0.28%	66
2016 Q2	$586K	Hold	23,875	–	–	0.26%	66
2016 Q1	$670K	Hold	23,875	–	–	0.35%	56
2015 Q4	$698K	Sell	23,875 -10,083	-30%	-$321K	0.36%	53
2015 Q3	$1.05M	Sell	33,958 -10,190	-23%	-$369K	0.54%	37
2015 Q2	$1.77M	Hold	44,148	–	–	0.79%	30
2015 Q1	$1.69M	Sell	44,148 -5,808	-12%	-$210K	0.77%	32
2014 Q4	$1.66M	Buy	49,956 +2,420	+5%	+$75.7K	0.87%	27
2014 Q3	$1.47M	Buy	47,536 +1,019	+2%	+$33.2K	0.81%	26
2014 Q2	$1.53M	Sell	46,517 -484	-1%	-$14.9K	0.86%	25
2014 Q1	$1.53M	Sell	47,001 -2,038	-4%	-$65K	0.9%	23
2013 Q4	$1.52M	Buy	+49,039	New	+$1.34M	1.01%	20

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northeast Financial Consultants's BX Position: Q2 2025 in Review

Northeast Financial Consultants increased its Blackstone (BX) stake by 0.41% in Q2 2025, buying an estimated $37K and bringing the position to 66,429 shares worth $9.94M. The position accounts for 0.41% of the portfolio, ranked #38.

Northeast Financial Consultants first reported a position in BX in Q4 2013 and has held it in 44 quarters since. The position peaked at $11.4M in Q4 2024. 2,115 funds tracked by Wall St. Rank hold BX as of Q2 2025.

Northeast Financial Consultants held 66,429 shares of Blackstone worth $9.94M as of Q2 2025.
Northeast Financial Consultants bought 269 Blackstone shares in Q2 2025, an estimated $37K.
Blackstone made up 0.41% of Northeast Financial Consultants's portfolio in Q2 2025, its #38 holding.
Northeast Financial Consultants first reported a position in Blackstone in Q4 2013 and has held it in 44 quarters since.
Northeast Financial Consultants's Blackstone position peaked at $11.4M in Q4 2024.
2,115 funds tracked by Wall St. Rank held Blackstone as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.