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Philadelphia Financial Management of San Francisco’s Blackstone BX Stock Holding History

Philadelphia Financial Management of San Francisco’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
-168,407
Closed -$15.7M – 32
2023
Q2 		$15.7M Buy
+168,407
New +$14.5M 4.28% 7
2020
Q2 		– Sell
-168,766
Closed -$7.69M – 40
2020
Q1 		$7.69M Buy
+168,766
New +$9.34M 1.97% 24
2019
Q2 		– Sell
-89,797
Closed -$3.14M – 47
2019
Q1 		$3.14M Sell
89,797
-55,080
-38% -$1.84M 0.53% 42
2018
Q4 		$4.32M Buy
+144,877
New +$4.79M 0.81% 39
2018
Q3 		– Sell
-285,784
Closed -$9.19M – 38
2018
Q2 		$9.19M Buy
+285,784
New +$9.09M 1.49% 33
2018
Q1 		– Sell
-219,653
Closed -$7.03M – 44
2017
Q4 		$7.03M Buy
+219,653
New +$7.15M 1.04% 37

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BX Position: Q3 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Blackstone (BX) in Q3 2023, closing a stake of 168,407 shares — an estimated $15.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in BX in Q4 2017 and held it in 6 quarters. The position peaked at $15.7M in Q2 2023. 1,670 funds tracked by Wall St. Rank hold BX as of Q3 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 168,407 Blackstone shares in Q3 2023, an estimated $15.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in Blackstone in Q4 2017 and held it in 6 quarters.
  • Philadelphia Financial Management of San Francisco's Blackstone position peaked at $15.7M in Q2 2023.
  • 1,670 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.