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Private Capital Group’s Blackstone BX Stock Holding History

Private Capital Group’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
Q2 		$36K Sell
398
-114
-22% -$12.3K 0.03% 597
2022
Q1 		$65K Buy
512
+67
+15% +$8.17K 0.01% 544
2021
Q4 		$58K Buy
445
+2
+0.5% +$267 0.01% 619
2021
Q3 		$52K Buy
443
+138
+45% +$16K 0.01% 656
2021
Q2 		$30K Sell
305
-48
-14% -$4.26K 0.01% 885
2021
Q1 		$26K Sell
353
-941
-73% -$65K 0.01% 919
2020
Q4 		$84K Buy
1,294
+76
+6% +$4.43K 0.02% 572
2020
Q3 		$64K Sell
1,218
-248
-17% -$13.3K 0.01% 615
2020
Q2 		$83K Buy
1,466
+119
+9% +$6.26K 0.02% 501
2020
Q1 		$61K Buy
1,347
+811
+151% +$44.9K 0.02% 567
2019
Q4 		$29K Buy
536
+422
+370% +$21.9K 0.01% 959
2019
Q3 		$6K Sell
114
-102
-47% -$4.97K ﹤0.01% 1599
2019
Q2 		$7K Buy
+216
New +$8.61K ﹤0.01% 1523
2019
Q1 		– Sell
-216
Closed -$6K – 2212
2018
Q4 		$6K Hold
216
– – ﹤0.01% 1552
2018
Q3 		$8K Hold
216
– – ﹤0.01% 1535
2018
Q2 		$6K Hold
216
– – ﹤0.01% 1596
2018
Q1 		$7K Buy
216
+60
+38% +$2.05K ﹤0.01% 1493
2017
Q4 		$7K Buy
+156
New +$5.08K ﹤0.01% 1506

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Capital Group's BX Position: Q2 2022 in Review

Private Capital Group reduced its Blackstone (BX) stake by 22% in Q2 2022, selling an estimated $12.3K and leaving 398 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #597.

Private Capital Group first reported a position in BX in Q4 2017 and has held it in 18 quarters since. The position peaked at $84K in Q4 2020. 1,594 funds tracked by Wall St. Rank hold BX as of Q2 2022.

  • Private Capital Group held 398 shares of Blackstone worth $36K as of Q2 2022.
  • Private Capital Group sold 114 Blackstone shares in Q2 2022, an estimated $12.3K.
  • Blackstone made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #597 holding.
  • Private Capital Group first reported a position in Blackstone in Q4 2017 and has held it in 18 quarters since.
  • Private Capital Group's Blackstone position peaked at $84K in Q4 2020.
  • 1,594 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.