PP
BX icon

Pegasus Partners’s Blackstone BX Stock Holding History

Pegasus Partners’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
Q3 		$418K Hold
2,731
– – 0.04% 113
2024
Q2 		$338K Hold
2,731
– – 0.03% 121
2024
Q1 		$359K Hold
2,731
– – 0.04% 109
2023
Q4 		$358K Sell
2,731
-152
-5% -$16.4K 0.04% 107
2023
Q3 		$309K Buy
+2,883
New +$300K 0.04% 104
2022
Q2 		– Sell
-2,035
Closed -$258K – 130
2022
Q1 		$258K Hold
2,035
– – 0.05% 111
2021
Q4 		$263K Hold
2,035
– – 0.05% 124
2021
Q3 		$237K Buy
+2,035
New +$236K 0.04% 145

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pegasus Partners's BX Position: Q3 2024 in Review

Pegasus Partners held its Blackstone (BX) position steady in Q3 2024 at 2,731 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #113.

Pegasus Partners first reported a position in BX in Q3 2021 and has held it in 8 quarters since. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • Pegasus Partners held 2,731 shares of Blackstone worth $418K as of Q3 2024.
  • Pegasus Partners left its Blackstone share count unchanged in Q3 2024.
  • Blackstone made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #113 holding.
  • Pegasus Partners first reported a position in Blackstone in Q3 2021 and has held it in 8 quarters since.
  • 1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.