River Road Asset Management’s Blackstone BX Stock Holding History

River Road Asset 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
2023 Q2	–	Sell	-264,024	Closed	-$23.2M	–	176
2023 Q1	$23.2M	Sell	264,024 -246,674	-48%	-$21.8M	0.32%	92
2022 Q4	$37.9M	Buy	+510,698	New	+$44.1M	0.52%	72
2020 Q2	–	Sell	-10,989	Closed	-$501K	–	147
2020 Q1	$501K	Buy	+10,989	New	+$608K	0.01%	148
2019 Q3	–	Sell	-8,068	Closed	-$358K	–	163
2019 Q2	$358K	Sell	8,068 -5,598	-41%	-$223K	0.01%	151
2019 Q1	$478K	Sell	13,666 -3,809	-22%	-$127K	0.01%	146
2018 Q4	$521K	Sell	17,475 -16,808	-49%	-$556K	0.01%	150
2018 Q3	$1.3M	Hold	34,283	–	–	0.03%	139
2018 Q2	$1.1M	Hold	34,283	–	–	0.02%	141
2018 Q1	$1.09M	Hold	34,283	–	–	0.02%	146
2017 Q4	$1.1M	Hold	34,283	–	–	0.02%	140
2017 Q3	$1.14M	Sell	34,283 -1,579	-4%	-$52K	0.02%	143
2017 Q2	$1.2M	Buy	35,862 +7,063	+25%	+$222K	0.02%	145
2017 Q1	$855K	Sell	28,799 -5,980	-17%	-$180K	0.02%	142
2016 Q4	$940K	Sell	34,779 -7,748	-18%	-$201K	0.02%	142
2016 Q3	$1.09M	Buy	+42,527	New	+$1.12M	0.02%	138

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

River Road Asset Management's BX Position: Q2 2023 in Review

River Road Asset Management sold out of Blackstone (BX) in Q2 2023, closing a stake of 264,024 shares — an estimated $23.2M sold.

River Road Asset Management first reported a position in BX in Q3 2016 and held it in 15 quarters. The position peaked at $37.9M in Q4 2022. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

River Road Asset Management reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
River Road Asset Management sold 264,024 Blackstone shares in Q2 2023, an estimated $23.2M.
River Road Asset Management first reported a position in Blackstone in Q3 2016 and held it in 15 quarters.
River Road Asset Management's Blackstone position peaked at $37.9M in Q4 2022.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.