R.H. Bluestein & Co’s Blackstone BX Stock Holding History

R.H. Bluestein & Co’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 Q3	$419K	Hold	5,005	–	–	0.03%	166
2022 Q2	$457K	Hold	5,005	–	–	0.03%	172
2022 Q1	$635K	Sell	5,005 -7,585	-60%	-$925K	0.03%	156
2021 Q4	$1.63M	Sell	12,590 -850	-6%	-$113K	0.06%	80
2021 Q3	$1.56M	Sell	13,440 -437,871	-97%	-$50.8M	0.06%	75
2021 Q2	$43.8M	Buy	451,311 +1,198	+0.3%	+$106K	1.7%	21
2021 Q1	$33.5M	Buy	450,113 +58,517	+15%	+$4.04M	1.42%	29
2020 Q4	$25.4M	Buy	391,596 +215,734	+123%	+$12.6M	1.13%	34
2020 Q3	$9.18M	Buy	175,862 +21,968	+14%	+$1.18M	0.46%	46
2020 Q2	$8.72M	Buy	+153,894	New	+$8.1M	0.49%	57

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

R.H. Bluestein & Co's BX Position: Q3 2022 in Review

R.H. Bluestein & Co held its Blackstone (BX) position steady in Q3 2022 at 5,005 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #166.

R.H. Bluestein & Co first reported a position in BX in Q2 2020 and has held it in 10 quarters since. The position peaked at $43.8M in Q2 2021. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

R.H. Bluestein & Co held 5,005 shares of Blackstone worth $419K as of Q3 2022.
R.H. Bluestein & Co left its Blackstone share count unchanged in Q3 2022.
Blackstone made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #166 holding.
R.H. Bluestein & Co first reported a position in Blackstone in Q2 2020 and has held it in 10 quarters since.
R.H. Bluestein & Co's Blackstone position peaked at $43.8M in Q2 2021.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.