Pathstone Family Office’s Blackstone BX Stock Holding History

Pathstone Family Office’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	$7.87M	Buy	73,429 +27,795	+61%	+$2.89M	0.06%	204
2023 Q2	$4.22M	Buy	45,634 +4,504	+11%	+$389K	0.06%	190
2023 Q1	$3.62M	Sell	41,130 -51,450	-56%	-$4.54M	0.06%	188
2022 Q4	$6.75M	Buy	92,580 +4,435	+5%	+$383K	0.06%	233
2022 Q3	$7.38M	Buy	88,145 +56,735	+181%	+$5.49M	0.07%	170
2022 Q2	$2.87M	Buy	31,410 +10,497	+50%	+$1.13M	0.06%	162
2022 Q1	$2.65M	Buy	20,913 +1,044	+5%	+$127K	0.06%	147
2021 Q4	$2.57M	Sell	19,869 -9,632	-33%	-$1.28M	0.06%	151
2021 Q3	$3.43M	Buy	29,501 +140	+0.5%	+$16.2K	0.1%	108
2021 Q2	$2.85M	Buy	29,361 +938	+3%	+$83.3K	0.09%	119
2021 Q1	$2.12M	Sell	28,423 -895	-3%	-$61.8K	0.07%	120
2020 Q4	$1.9M	Buy	29,318 +28,970	+8,325%	+$1.69M	0.08%	89
2020 Q3	$18K	Buy	+348	New	+$18.6K	﹤0.01%	490
2020 Q2	–	Sell	-407	Closed	-$19K	–	742
2020 Q1	$19K	Buy	+407	New	+$22.5K	﹤0.01%	419
2019 Q4	–	Sell	-2,174	Closed	-$105K	–	448
2019 Q3	$105K	Buy	+2,174	New	+$106K	0.01%	192
2018 Q4	–	Sell	-100	Closed	-$4K	–	534
2018 Q3	$4K	Buy	+100	New	+$3.61K	﹤0.01%	187
2017 Q3	–	Sell	-5,000	Closed	-$167K	–	196
2017 Q2	$167K	Buy	+5,000	New	+$157K	0.07%	113

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

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

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

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

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

Pathstone Family Office's BX Position: Q3 2023 in Review

Pathstone Family Office increased its Blackstone (BX) stake by 61% in Q3 2023, buying an estimated $2.89M and bringing the position to 73,429 shares worth $7.87M. The position accounts for 0.06% of the portfolio, ranked #204.

Pathstone Family Office first reported a position in BX in Q2 2017 and has held it in 17 quarters since. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

Pathstone Family Office held 73,429 shares of Blackstone worth $7.87M as of Q3 2023.
Pathstone Family Office bought 27,795 Blackstone shares in Q3 2023, an estimated $2.89M.
Blackstone made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #204 holding.
Pathstone Family Office first reported a position in Blackstone in Q2 2017 and has held it in 17 quarters since.
1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.