Proffitt & Goodson’s Blackstone BX Stock Holding History

Proffitt & Goodson’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 Q1	–	Sell	-400	Closed	-$52.4K	–	231
2023 Q4	$52.4K	Sell	400 -486	-55%	-$52.6K	0.01%	148
2023 Q3	$94.9K	Hold	886	–	–	0.02%	130
2023 Q2	$82.4K	Hold	886	–	–	0.02%	140
2023 Q1	$77.8K	Sell	886 -200	-18%	-$17.7K	0.02%	143
2022 Q4	$80.6K	Hold	1,086	–	–	0.02%	142
2022 Q3	$91K	Hold	1,086	–	–	0.02%	137
2022 Q2	$99K	Hold	1,086	–	–	0.02%	140
2022 Q1	$138K	Hold	1,086	–	–	0.03%	133
2021 Q4	$141K	Hold	1,086	–	–	0.02%	119
2021 Q3	$126K	Sell	1,086 -862	-44%	-$100K	0.02%	118
2021 Q2	$189K	Sell	1,948 -1,603	-45%	-$142K	0.03%	102
2021 Q1	$265K	Hold	3,551	–	–	0.05%	92
2020 Q4	$230K	Sell	3,551 -12	-0.3%	-$699	0.05%	89
2020 Q3	$186K	Buy	3,563 +12	+0.3%	+$642	0.04%	96
2020 Q2	$201K	Hold	3,551	–	–	0.04%	86
2020 Q1	$162K	Sell	3,551 -300	-8%	-$16.6K	0.04%	81
2019 Q4	$215K	Hold	3,851	–	–	0.05%	87
2019 Q3	$188K	Buy	+3,851	New	+$188K	0.05%	86
2019 Q2	–	Sell	-3,960	Closed	-$138K	–	205
2019 Q1	$138K	Buy	+3,960	New	+$132K	0.03%	81

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Proffitt & Goodson's BX Position: Q1 2024 in Review

Proffitt & Goodson sold out of Blackstone (BX) in Q1 2024, closing a stake of 400 shares — an estimated $52.4K sold.

Proffitt & Goodson first reported a position in BX in Q1 2019 and held it in 19 quarters. The position peaked at $265K in Q1 2021. 1,848 funds tracked by Wall St. Rank hold BX as of Q1 2024.

Proffitt & Goodson reported no remaining Blackstone position as of Q1 2024 after selling out during the quarter.
Proffitt & Goodson sold 400 Blackstone shares in Q1 2024, an estimated $52.4K.
Proffitt & Goodson first reported a position in Blackstone in Q1 2019 and held it in 19 quarters.
Proffitt & Goodson's Blackstone position peaked at $265K in Q1 2021.
1,848 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.