OLA
BX icon

Oliver Luxxe Assets’s Blackstone BX Stock Holding History

Oliver Luxxe Assets’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 		– Sell
-25,865
Closed -$3.35M – 195
2021
Q4 		$3.35M Sell
25,865
-516
-2% -$68.8K 0.85% 40
2021
Q3 		$3.07M Buy
26,381
+587
+2% +$68.1K 0.85% 36
2021
Q2 		$2.51M Sell
25,794
-1,444
-5% -$128K 0.69% 50
2021
Q1 		$2.03M Buy
27,238
+176
+0.7% +$12.2K 0.61% 62
2020
Q4 		$1.7M Buy
27,062
+516
+2% +$30K 0.53% 70
2020
Q3 		$1.39M Buy
26,546
+925
+4% +$49.5K 0.52% 65
2020
Q2 		$1.45M Buy
+25,621
New +$1.35M 0.76% 48
2018
Q3 		– Sell
-74,032
Closed -$2.37M – 111
2018
Q2 		$2.37M Hold
74,032
– – 1.5% 34
2018
Q1 		$2.37M Sell
74,032
-75,582
-51% -$2.58M 1.46% 34
2017
Q4 		$4.79M Sell
149,614
-5,279
-3% -$172K 2.91% 5
2017
Q3 		$5.17M Sell
154,893
-1,244
-0.8% -$40.9K 3.25% 4
2017
Q2 		$5.21M Buy
156,137
+548
+0.4% +$17.2K 3.39% 4
2017
Q1 		$4.62M Buy
155,589
+3,523
+2% +$106K 3.08% 4
2016
Q4 		$4.11M Sell
152,066
-7,973
-5% -$207K 2.84% 5
2016
Q3 		$4.09M Buy
160,039
+17,633
+12% +$465K 3.2% 5
2016
Q2 		$3.5M Buy
+142,406
New +$3.79M 2.97% 4
2016
Q1 		– Sell
-70,951
Closed -$1.94M – 75
2015
Q4 		$1.94M Buy
+70,951
New +$2.26M 1.74% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Oliver Luxxe Assets's BX Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Blackstone (BX) in Q1 2022, closing a stake of 25,865 shares — an estimated $3.35M sold.

Oliver Luxxe Assets first reported a position in BX in Q4 2015 and held it in 17 quarters. The position peaked at $5.21M in Q2 2017. 1,687 funds tracked by Wall St. Rank hold BX as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Blackstone position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 25,865 Blackstone shares in Q1 2022, an estimated $3.35M.
  • Oliver Luxxe Assets first reported a position in Blackstone in Q4 2015 and held it in 17 quarters.
  • Oliver Luxxe Assets's Blackstone position peaked at $5.21M in Q2 2017.
  • 1,687 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.