RBC Europe’s Blackstone BX Stock Holding History

RBC Europe’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	$275K	Hold	3,015	–	–	0.01%	178
2022 Q1	$383K	Sell	3,015 -865	-22%	-$105K	0.02%	169
2021 Q4	$502K	Sell	3,880 -966	-20%	-$129K	0.02%	150
2021 Q3	$564K	Hold	4,846	–	–	0.02%	190
2021 Q2	$471K	Sell	4,846 -75	-2%	-$6.66K	0.02%	213
2021 Q1	$367K	Hold	4,921	–	–	0.02%	213
2020 Q4	$319K	Buy	4,921 +41	+0.8%	+$2.39K	0.02%	218
2020 Q3	$255K	Hold	4,880	–	–	0.02%	226
2020 Q2	$277K	Hold	4,880	–	–	0.02%	211
2020 Q1	$222K	Sell	4,880 -1,530	-24%	-$84.6K	0.02%	197
2019 Q4	$359K	Sell	6,410 -100	-2%	-$5.19K	0.03%	189
2019 Q3	$318K	Hold	6,510	–	–	0.03%	196
2019 Q2	$289K	Sell	6,510 -250	-4%	-$9.97K	0.03%	211
2019 Q1	$236K	Buy	6,760 +225	+3%	+$7.51K	0.03%	222
2018 Q4	$195K	Hold	6,535	–	–	0.03%	224
2018 Q3	$249K	Hold	6,535	–	–	0.03%	216
2018 Q2	$210K	Buy	6,535 +65	+1%	+$2.07K	0.02%	239
2018 Q1	$207K	Hold	6,470	–	–	0.03%	240
2017 Q4	$207K	Hold	6,470	–	–	0.03%	241
2017 Q3	$216K	Buy	+6,470	New	+$213K	0.03%	237

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

RBC Europe's BX Position: Q2 2022 in Review

RBC Europe held its Blackstone (BX) position steady in Q2 2022 at 3,015 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #178.

RBC Europe first reported a position in BX in Q3 2017 and has held it in 20 quarters since. The position peaked at $564K in Q3 2021. 1,594 funds tracked by Wall St. Rank hold BX as of Q2 2022.

RBC Europe held 3,015 shares of Blackstone worth $275K as of Q2 2022.
RBC Europe left its Blackstone share count unchanged in Q2 2022.
Blackstone made up 0.01% of RBC Europe's portfolio in Q2 2022, its #178 holding.
RBC Europe first reported a position in Blackstone in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Blackstone position peaked at $564K in Q3 2021.
1,594 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.