Rock Creek Group’s Blackstone BX Stock Holding History

Rock Creek 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
2023 Q1	–	Sell	-27,399	Closed	-$2.03M	–	185
2022 Q4	$2.03M	Buy	27,399 +2,399	+10%	+$207K	0.25%	35
2022 Q3	$2.09M	Hold	25,000	–	–	0.27%	33
2022 Q2	$2.28M	Sell	25,000 -10,000	-29%	-$1.08M	0.26%	34
2022 Q1	$4.44M	Buy	35,000 +27,500	+367%	+$3.35M	0.6%	23
2021 Q4	$970K	Sell	7,500 -2,500	-25%	-$333K	0.14%	59
2021 Q3	$1.16M	Hold	10,000	–	–	0.2%	46
2021 Q2	$971K	Sell	10,000 -30,074	-75%	-$2.67M	0.14%	66
2021 Q1	$2.99M	Buy	40,074 +10,000	+33%	+$690K	0.5%	29
2020 Q4	$1.95M	Hold	30,074	–	–	0.8%	26
2020 Q3	$1.57M	Buy	30,074 +5,074	+20%	+$272K	0.81%	32
2020 Q2	$1.42M	Sell	25,000 -25,000	-50%	-$1.32M	0.75%	29
2020 Q1	$2.28M	Sell	50,000 -5,000	-9%	-$277K	1.26%	18
2019 Q4	$3.08M	Hold	55,000	–	–	1.23%	16
2019 Q3	$2.69M	Buy	+55,000	New	+$2.68M	1.28%	11

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

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

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

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

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

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

Rock Creek Group's BX Position: Q1 2023 in Review

Rock Creek Group sold out of Blackstone (BX) in Q1 2023, closing a stake of 27,399 shares — an estimated $2.03M sold.

Rock Creek Group first reported a position in BX in Q3 2019 and held it in 14 quarters. The position peaked at $4.44M in Q1 2022. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Rock Creek Group reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
Rock Creek Group sold 27,399 Blackstone shares in Q1 2023, an estimated $2.03M.
Rock Creek Group first reported a position in Blackstone in Q3 2019 and held it in 14 quarters.
Rock Creek Group's Blackstone position peaked at $4.44M in Q1 2022.
1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.