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Quantum Private Wealth’s Blackstone BX Stock Holding History

Quantum Private Wealth’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
Q3 		– Sell
-3,043
Closed -$283K – 184
2023
Q2 		$283K Sell
3,043
-5,000
-62% -$432K 0.13% 144
2023
Q1 		$706K Hold
8,043
– – 0.38% 64
2022
Q4 		$597K Buy
8,043
+4,001
+99% +$346K 0.38% 72
2022
Q3 		$338K Buy
4,042
+1,000
+33% +$96.8K 0.21% 114
2022
Q2 		$277K Sell
3,042
-319
-9% -$34.5K 0.16% 133
2022
Q1 		$426K Buy
3,361
+599
+22% +$73.1K 0.18% 113
2021
Q4 		$357K Buy
+2,762
New +$368K 0.14% 139

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantum Private Wealth's BX Position: Q3 2023 in Review

Quantum Private Wealth sold out of Blackstone (BX) in Q3 2023, closing a stake of 3,043 shares — an estimated $283K sold.

Quantum Private Wealth first reported a position in BX in Q4 2021 and held it in 7 quarters. The position peaked at $706K in Q1 2023. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

  • Quantum Private Wealth reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
  • Quantum Private Wealth sold 3,043 Blackstone shares in Q3 2023, an estimated $283K.
  • Quantum Private Wealth first reported a position in Blackstone in Q4 2021 and held it in 7 quarters.
  • Quantum Private Wealth's Blackstone position peaked at $706K in Q1 2023.
  • 1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Quantum Private Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.