Phocas Financial Corp’s Blackstone BX Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-2,265	Closed	-$168K	–	206
2022 Q4	$168K	Sell	2,265 -1,255	-36%	-$108K	0.02%	190
2022 Q3	$295K	Buy	3,520 +675	+24%	+$65.4K	0.05%	182
2022 Q2	$260K	Hold	2,845	–	–	0.04%	188
2022 Q1	$361K	Buy	2,845 +842	+42%	+$103K	0.04%	179
2021 Q4	$259K	Buy	2,003 +75	+4%	+$10K	0.03%	184
2021 Q3	$224K	Buy	+1,928	New	+$224K	0.03%	201
2019 Q3	–	Sell	-1,062	Closed	-$47K	–	206
2019 Q2	$47K	Buy	+1,062	New	+$42.4K	0.01%	260
2019 Q1	–	Sell	-600	Closed	-$18K	–	212
2018 Q4	$18K	Buy	+600	New	+$19.8K	﹤0.01%	277

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phocas Financial Corp's BX Position: Q1 2023 in Review

Phocas Financial Corp sold out of Blackstone (BX) in Q1 2023, closing a stake of 2,265 shares — an estimated $168K sold.

Phocas Financial Corp first reported a position in BX in Q4 2018 and held it in 8 quarters. The position peaked at $361K in Q1 2022. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Phocas Financial Corp reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 2,265 Blackstone shares in Q1 2023, an estimated $168K.
Phocas Financial Corp first reported a position in Blackstone in Q4 2018 and held it in 8 quarters.
Phocas Financial Corp's Blackstone position peaked at $361K in Q1 2022.
1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.