Operose Advisors’s Blackstone BX Stock Holding History

Operose Advisors’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
2026 Q1	$388K	Buy	3,370 +900	+36%	+$117K	0.09%	98
2025 Q4	$381K	Hold	2,470	–	–	0.09%	100
2025 Q3	$422K	Hold	2,470	–	–	0.11%	90
2025 Q2	$369K	Hold	2,470	–	–	0.1%	87
2025 Q1	$345K	Sell	2,470 -2,445	-50%	-$397K	0.11%	91
2024 Q4	$847K	Buy	4,915 +702	+17%	+$122K	0.29%	49
2024 Q3	$645K	Buy	4,213 +15	+0.4%	+$2.08K	0.21%	70
2024 Q2	$520K	Buy	4,198 +16	+0.4%	+$1.97K	0.18%	77
2024 Q1	$549K	Buy	4,182 +18	+0.4%	+$2.25K	0.19%	76
2023 Q4	$545K	Buy	4,164 +19	+0.5%	+$2.06K	0.22%	52
2023 Q3	$444K	Buy	4,145 +49	+1%	+$5.1K	0.18%	58
2023 Q2	$381K	Buy	4,096 +23	+0.6%	+$1.99K	0.17%	54
2023 Q1	$358K	Buy	4,073 +3,198	+365%	+$282K	0.18%	41
2022 Q4	$64.9K	Hold	875	–	–	0.03%	139
2022 Q3	$73K	Hold	875	–	–	0.05%	128
2022 Q2	$80K	Hold	875	–	–	0.06%	114
2022 Q1	$111K	Hold	875	–	–	0.08%	97
2021 Q4	$113K	Buy	+875	New	+$117K	0.09%	92

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

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