Overbrook Management Corp’s Blackstone BX Stock Holding History

Overbrook Management Corp’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
2024 Q1	–	Sell	-5,285	Closed	-$692K	–	62
2023 Q4	$692K	Hold	5,285	–	–	0.14%	46
2023 Q3	$566K	Sell	5,285 -780	-13%	-$81.2K	0.13%	45
2023 Q2	$564K	Hold	6,065	–	–	0.13%	43
2023 Q1	$533K	Hold	6,065	–	–	0.14%	43
2022 Q4	$450K	Hold	6,065	–	–	0.13%	49
2022 Q3	$508K	Hold	6,065	–	–	0.14%	43
2022 Q2	$553K	Hold	6,065	–	–	0.16%	48
2022 Q1	$770K	Buy	6,065 +280	+5%	+$34.1K	0.17%	48
2021 Q4	$749K	Hold	5,785	–	–	0.15%	54
2021 Q3	$673K	Buy	5,785 +100	+2%	+$11.6K	0.15%	52
2021 Q2	$552K	Hold	5,685	–	–	0.12%	56
2021 Q1	$424K	Sell	5,685 -245	-4%	-$16.9K	0.09%	61
2020 Q4	$384K	Sell	5,930 -6,945	-54%	-$404K	0.09%	66
2020 Q3	$672K	Buy	12,875 +6,900	+115%	+$369K	0.16%	73
2020 Q2	$339K	Hold	5,975	–	–	0.09%	91
2020 Q1	$272K	Sell	5,975 -1,825	-23%	-$101K	0.12%	61
2019 Q4	$436K	Buy	7,800 +580	+8%	+$30.1K	0.13%	57
2019 Q3	$353K	Hold	7,220	–	–	0.09%	64
2019 Q2	$321K	Hold	7,220	–	–	0.07%	66
2019 Q1	$252K	Hold	7,220	–	–	0.05%	65
2018 Q4	$215K	Buy	7,220 +125	+2%	+$4.13K	0.05%	68
2018 Q3	$270K	Buy	+7,095	New	+$256K	0.05%	69

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

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Overbrook Management Corp's BX Position: Q1 2024 in Review

Overbrook Management Corp sold out of Blackstone (BX) in Q1 2024, closing a stake of 5,285 shares — an estimated $692K sold.

Overbrook Management Corp first reported a position in BX in Q3 2018 and held it in 22 quarters. The position peaked at $770K in Q1 2022. 1,848 funds tracked by Wall St. Rank hold BX as of Q1 2024.

Overbrook Management Corp reported no remaining Blackstone position as of Q1 2024 after selling out during the quarter.
Overbrook Management Corp sold 5,285 Blackstone shares in Q1 2024, an estimated $692K.
Overbrook Management Corp first reported a position in Blackstone in Q3 2018 and held it in 22 quarters.
Overbrook Management Corp's Blackstone position peaked at $770K in Q1 2022.
1,848 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.