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Prio Wealth Limited Partnership’s Blackstone BX Stock Holding History

Prio Wealth Limited Partnership’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 		$1.73M Hold
11,266
– – 0.05% 122
2024
Q2 		$1.39M Sell
11,266
-112
-1% -$13.8K 0.04% 130
2024
Q1 		$1.49M Buy
11,378
+112
+1% +$14K 0.04% 134
2023
Q4 		$1.47M Hold
11,266
– – 0.05% 125
2023
Q3 		$1.21M Hold
11,266
– – 0.05% 131
2023
Q2 		$1.05M Sell
11,266
-112
-1% -$9.68K 0.04% 140
2023
Q1 		$999K Buy
11,378
+6,689
+143% +$591K 0.04% 140
2022
Q4 		$348K Buy
4,689
+112
+2% +$9.67K 0.01% 210
2022
Q3 		$383K Sell
4,577
-51
-1% -$4.94K 0.02% 199
2022
Q2 		$422K Buy
4,628
+6
+0.1% +$648 0.02% 196
2022
Q1 		$587K Buy
4,622
+62
+1% +$7.56K 0.02% 178
2021
Q4 		$590K Buy
4,560
+3
+0.1% +$400 0.02% 185
2021
Q3 		$530K Buy
4,557
+3
+0.1% +$348 0.02% 185
2021
Q2 		$442K Buy
4,554
+4
+0.1% +$355 0.01% 201
2021
Q1 		$339K Buy
4,550
+6
+0.1% +$414 0.01% 229
2020
Q4 		$294K Buy
4,544
+444
+11% +$25.9K 0.01% 242
2020
Q3 		$214K Hold
4,100
– – 0.01% 254
2020
Q2 		$232K Buy
+4,100
New +$216K 0.01% 235
2020
Q1 		– Sell
-4,100
Closed -$229K – 234
2019
Q4 		$229K Hold
4,100
– – 0.01% 242
2019
Q3 		$200K Buy
+4,100
New +$200K 0.01% 254

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

Prio Wealth Limited Partnership's BX Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Blackstone (BX) position steady in Q3 2024 at 11,266 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #122.

Prio Wealth Limited Partnership first reported a position in BX in Q3 2019 and has held it in 20 quarters since. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • Prio Wealth Limited Partnership held 11,266 shares of Blackstone worth $1.73M as of Q3 2024.
  • Prio Wealth Limited Partnership left its Blackstone share count unchanged in Q3 2024.
  • Blackstone made up 0.05% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #122 holding.
  • Prio Wealth Limited Partnership first reported a position in Blackstone in Q3 2019 and has held it in 20 quarters since.
  • 1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.