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QCM Cayman’s Blackstone BX Stock Holding History

QCM Cayman’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
Q4 		– Sell
-2,405
Closed -$258K – 21
2023
Q3 		$258K Buy
+2,405
New +$250K 1.68% 26
2015
Q4 		– Sell
-33,070
Closed -$1.03M – 167
2015
Q3 		$1.03M Buy
+33,070
New +$1.2M 0.34% 28
2014
Q2 		– Sell
-7,350
Closed -$240K – 248
2014
Q1 		$240K Buy
+7,350
New +$234K 0.05% 224

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

QCM Cayman's BX Position: Q4 2023 in Review

QCM Cayman sold out of Blackstone (BX) in Q4 2023, closing a stake of 2,405 shares — an estimated $258K sold.

QCM Cayman first reported a position in BX in Q1 2014 and held it in 3 quarters. The position peaked at $1.03M in Q3 2015. 1,810 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • QCM Cayman reported no remaining Blackstone position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 2,405 Blackstone shares in Q4 2023, an estimated $258K.
  • QCM Cayman first reported a position in Blackstone in Q1 2014 and held it in 3 quarters.
  • QCM Cayman's Blackstone position peaked at $1.03M in Q3 2015.
  • 1,810 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.