RVPG
BX icon

Relative Value Partners Group’s Blackstone BX Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$4.78M Buy
+38,584
New +$4.75M 0.62% 38
2023
Q1 		– Sell
-4,052
Closed -$301K – 247
2022
Q4 		$301K Buy
+4,052
New +$350K 0.02% 222
2022
Q2 		– Sell
-4,975
Closed -$632K – 185
2022
Q1 		$632K Buy
+4,975
New +$607K 0.04% 166

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Relative Value Partners Group's BX Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Blackstone (BX) in Q2 2024: 38,584 shares worth $4.78M. The stake represents 0.62% of the portfolio and ranks #38 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in BX as recently as Q4 2022.

Relative Value Partners Group first reported a position in BX in Q1 2022 and has held it in 3 quarters since. 1,868 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • Relative Value Partners Group held 38,584 shares of Blackstone worth $4.78M as of Q2 2024.
  • Blackstone was a new Relative Value Partners Group position in Q2 2024.
  • Blackstone made up 0.62% of Relative Value Partners Group's portfolio in Q2 2024, its #38 holding.
  • Relative Value Partners Group first reported a position in Blackstone in Q1 2022 and has held it in 3 quarters since.
  • 1,868 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.