PA
BX icon

Paragon Advisors’s Blackstone BX Stock Holding History

Paragon 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
2023
Q3 		– Sell
-9,712
Closed -$902K – 114
2023
Q2 		$902K Sell
9,712
-7,072
-42% -$611K 0.29% 69
2023
Q1 		$1.47M Sell
16,784
-3,777
-18% -$334K 0.5% 48
2022
Q4 		$1.52M Buy
+20,561
New +$1.78M 0.67% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Advisors's BX Position: Q3 2023 in Review

Paragon Advisors sold out of Blackstone (BX) in Q3 2023, closing a stake of 9,712 shares — an estimated $902K sold.

Paragon Advisors first reported a position in BX in Q4 2022 and held it in 3 quarters. The position peaked at $1.52M in Q4 2022. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

  • Paragon Advisors reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
  • Paragon Advisors sold 9,712 Blackstone shares in Q3 2023, an estimated $902K.
  • Paragon Advisors first reported a position in Blackstone in Q4 2022 and held it in 3 quarters.
  • Paragon Advisors's Blackstone position peaked at $1.52M in Q4 2022.
  • 1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.