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PFS Investments’s Blackstone BX Stock Holding History

PFS Investments’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
2022
Q4 		– Sell
-39,080
Closed -$3.27K – 447
2022
Q3 		$3.27K Buy
39,080
+2,582
+7% +$250K 0.06% 220
2022
Q2 		$3.33M Sell
36,498
-2,065
-5% -$223K 0.07% 232
2022
Q1 		$4.89M Sell
38,563
-8,458
-18% -$1.03M 0.09% 197
2021
Q4 		$6.08M Sell
47,021
-11,805
-20% -$1.57M 0.12% 168
2021
Q3 		$8.36M Sell
58,826
-8,116
-12% -$942K 0.17% 127
2021
Q2 		$6.68M Sell
66,942
-13,731
-17% -$1.22M 0.15% 138
2021
Q1 		$6.01M Sell
80,673
-10,633
-12% -$734K 0.15% 137
2020
Q4 		$5.72M Buy
91,306
+7,311
+9% +$426K 0.16% 136
2020
Q3 		$4.38M Buy
83,995
+6,927
+9% +$371K 0.15% 139
2020
Q2 		$4.37M Buy
77,068
+15,422
+25% +$812K 0.16% 118
2020
Q1 		$2.81M Buy
61,646
+17,863
+41% +$988K 0.12% 126
2019
Q4 		$2.45M Buy
43,783
+19,203
+78% +$996K 0.09% 133
2019
Q3 		$1.2M Buy
+24,580
New +$1.2M 0.05% 137

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

PFS Investments's BX Position: Q4 2022 in Review

PFS Investments sold out of Blackstone (BX) in Q4 2022, closing a stake of 39,080 shares — an estimated $3.27K sold.

PFS Investments first reported a position in BX in Q3 2019 and held it in 13 quarters. The position peaked at $8.36M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • PFS Investments reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
  • PFS Investments sold 39,080 Blackstone shares in Q4 2022, an estimated $3.27K.
  • PFS Investments first reported a position in Blackstone in Q3 2019 and held it in 13 quarters.
  • PFS Investments's Blackstone position peaked at $8.36M in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on PFS Investments's 13F filing for Q4 2022, filed 14 Feb 2023.