Regent Investment Management’s Blackstone BX Stock Holding History

Regent Investment Management’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	–	Sell	-2,375	Closed	-$217K	–	197
2022 Q2	$217K	Hold	2,375	–	–	0.06%	183
2022 Q1	$301K	Hold	2,375	–	–	0.07%	180
2021 Q4	$307K	Hold	2,375	–	–	0.07%	179
2021 Q3	$276K	Hold	2,375	–	–	0.07%	186
2021 Q2	$231K	Sell	2,375 -375	-14%	-$33.3K	0.05%	195
2021 Q1	$205K	Buy	+2,750	New	+$190K	0.05%	193
2020 Q1	–	Sell	-4,000	Closed	-$224K	–	181
2019 Q4	$224K	Buy	+4,000	New	+$208K	0.07%	193
2019 Q1	–	Sell	-7,000	Closed	-$209K	–	207
2018 Q4	$209K	Buy	7,000 +500	+8%	+$16.5K	0.08%	181
2018 Q3	$248K	Sell	6,500 -1,000	-13%	-$36.1K	0.08%	179
2018 Q2	$241K	Sell	7,500 -1,000	-12%	-$31.8K	0.08%	185
2018 Q1	$272K	Sell	8,500 -500	-6%	-$17K	0.09%	178
2017 Q4	$288K	Buy	9,000 +1,000	+13%	+$32.6K	0.09%	175
2017 Q3	$267K	Buy	8,000 +1,500	+23%	+$49.4K	0.09%	178
2017 Q2	$217K	Buy	+6,500	New	+$204K	0.08%	194
2015 Q3	–	Sell	-6,624	Closed	-$266K	–	179
2015 Q2	$266K	Sell	6,624 -509	-7%	-$20.9K	0.13%	155
2015 Q1	$272K	Hold	7,133	–	–	0.14%	158
2014 Q4	$237K	Sell	7,133 -510	-7%	-$16K	0.12%	176
2014 Q3	$236K	Buy	7,643 +1,274	+20%	+$41.5K	0.12%	168
2014 Q2	$209K	Buy	+6,369	New	+$196K	0.1%	178

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

Regent Investment Management's BX Position: Q3 2022 in Review

Regent Investment Management sold out of Blackstone (BX) in Q3 2022, closing a stake of 2,375 shares — an estimated $217K sold.

Regent Investment Management first reported a position in BX in Q2 2014 and held it in 19 quarters. The position peaked at $307K in Q4 2021. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Regent Investment Management reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
Regent Investment Management sold 2,375 Blackstone shares in Q3 2022, an estimated $217K.
Regent Investment Management first reported a position in Blackstone in Q2 2014 and held it in 19 quarters.
Regent Investment Management's Blackstone position peaked at $307K in Q4 2021.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.