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RegentAtlantic Capital’s Blackstone BX Stock Holding History

RegentAtlantic Capital’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 		$691K Buy
8,251
+1,089
+15% +$105K 0.02% 381
2022
Q2 		$653K Buy
7,162
+223
+3% +$24.1K 0.02% 378
2022
Q1 		$881K Sell
6,939
-1,079
-13% -$132K 0.02% 336
2021
Q4 		$1.04M Sell
8,018
-460
-5% -$61.3K 0.03% 321
2021
Q3 		$986K Buy
8,478
+2,379
+39% +$276K 0.03% 307
2021
Q2 		$592K Buy
6,099
+835
+16% +$74.2K 0.02% 385
2021
Q1 		$392K Buy
5,264
+804
+18% +$55.5K 0.01% 429
2020
Q4 		$289K Sell
4,460
-12
-0.3% -$699 0.01% 430
2020
Q3 		$233K Sell
4,472
-3
-0.1% -$161 0.01% 448
2020
Q2 		$254K Sell
4,475
-773
-15% -$40.7K 0.01% 417
2020
Q1 		$239K Buy
+5,248
New +$290K 0.02% 370
2018
Q3 		– Sell
-9,915
Closed -$319K – 434
2018
Q2 		$319K Hold
9,915
– – 0.03% 336
2018
Q1 		$317K Sell
9,915
-160
-2% -$5.46K 0.03% 338
2017
Q4 		$323K Hold
10,075
– – 0.03% 340
2017
Q3 		$336K Buy
10,075
+2,925
+41% +$96.3K 0.03% 328
2017
Q2 		$238K Buy
7,150
+250
+4% +$7.84K 0.02% 370
2017
Q1 		$205K Buy
+6,900
New +$208K 0.02% 385
2016
Q2 		– Sell
-7,413
Closed -$208K – 380
2016
Q1 		$208K Sell
7,413
-600
-7% -$15.8K 0.02% 353
2015
Q4 		$234K Buy
+8,013
New +$255K 0.03% 341
2015
Q1 		– Sell
-2,038
Closed -$67.7K – 437
2014
Q4 		$67.7K Buy
+2,038
New +$63.8K 0.01% 527

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RegentAtlantic Capital's BX Position: Q3 2022 in Review

RegentAtlantic Capital increased its Blackstone (BX) stake by 15% in Q3 2022, buying an estimated $105K and bringing the position to 8,251 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #381.

RegentAtlantic Capital first reported a position in BX in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2021. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

  • RegentAtlantic Capital held 8,251 shares of Blackstone worth $691K as of Q3 2022.
  • RegentAtlantic Capital bought 1,089 Blackstone shares in Q3 2022, an estimated $105K.
  • Blackstone made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #381 holding.
  • RegentAtlantic Capital first reported a position in Blackstone in Q4 2014 and has held it in 20 quarters since.
  • RegentAtlantic Capital's Blackstone position peaked at $1.04M in Q4 2021.
  • 1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.