Richard P. Slaughter Associates’s Blackstone BX Stock Holding History

Richard P. Slaughter Associates’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
2023 Q4	–	Sell	-15,941	Closed	-$1.71M	–	145
2023 Q3	$1.71M	Sell	15,941 -389	-2%	-$40.5K	0.46%	59
2023 Q2	$1.52M	Buy	16,330 +211	+1%	+$18.2K	0.43%	64
2023 Q1	$1.42M	Buy	16,119 +2,672	+20%	+$236K	0.46%	65
2022 Q4	$998K	Sell	13,447 -1,121	-8%	-$96.8K	0.31%	92
2022 Q3	$1.22M	Buy	14,568 +1,674	+13%	+$162K	0.51%	65
2022 Q2	$1.18M	Buy	+12,894	New	+$1.39M	0.52%	75
2020 Q1	–	Sell	-3,968	Closed	-$222K	–	93
2019 Q4	$222K	Buy	+3,968	New	+$206K	0.09%	105

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Richard P. Slaughter Associates's BX Position: Q4 2023 in Review

Richard P. Slaughter Associates sold out of Blackstone (BX) in Q4 2023, closing a stake of 15,941 shares — an estimated $1.71M sold.

Richard P. Slaughter Associates first reported a position in BX in Q4 2019 and held it in 7 quarters. The position peaked at $1.71M in Q3 2023. 1,815 funds tracked by Wall St. Rank hold BX as of Q4 2023.

Richard P. Slaughter Associates reported no remaining Blackstone position as of Q4 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 15,941 Blackstone shares in Q4 2023, an estimated $1.71M.
Richard P. Slaughter Associates first reported a position in Blackstone in Q4 2019 and held it in 7 quarters.
Richard P. Slaughter Associates's Blackstone position peaked at $1.71M in Q3 2023.
1,815 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.