RFG Advisory’s Blackstone BX Stock Holding History

RFG Advisory’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
2026 Q2	$1.48M	Buy	12,548 +6,965	+125%	+$837K	0.02%	452
2026 Q1	$642K	Buy	5,583 +1,731	+45%	+$225K	0.01%	663
2025 Q4	$594K	Buy	3,852 +54	+1%	+$8.21K	0.01%	654
2025 Q3	$649K	Buy	3,798 +447	+13%	+$76.6K	0.01%	582
2025 Q2	$501K	Buy	3,351 +155	+5%	+$21.3K	0.01%	618
2025 Q1	$447K	Sell	3,196 -33	-1%	-$5.36K	0.01%	597
2024 Q4	$557K	Sell	3,229 -358	-10%	-$62.4K	0.02%	493
2024 Q3	$549K	Sell	3,587 -3,860	-52%	-$536K	0.02%	490
2024 Q2	$922K	Sell	7,447 -2,729	-27%	-$336K	0.03%	363
2024 Q1	$1.34M	Buy	10,176 +19	+0.2%	+$2.37K	0.05%	298
2023 Q4	$1.33M	Buy	10,157 +678	+7%	+$73.4K	0.05%	268
2023 Q3	$1.02M	Sell	9,479 -1,441	-13%	-$150K	0.05%	282
2023 Q2	$1.02M	Sell	10,920 -217	-2%	-$18.7K	0.05%	293
2023 Q1	$978K	Sell	11,137 -1,269	-10%	-$112K	0.05%	281
2022 Q4	$1.21M	Sell	12,406 -1,186	-9%	-$102K	0.06%	239
2022 Q3	$1.26M	Sell	13,592 -3,224	-19%	-$312K	0.07%	218
2022 Q2	$1.7M	Buy	16,816 +10,247	+156%	+$1.11M	0.1%	164
2022 Q1	$834K	Buy	+6,569	New	+$801K	0.05%	220

Other funds holding BX

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return