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Rockbridge Investment Management’s Blackstone BX Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-1,000
Closed -$131K – 194
2023
Q4 		$131K Buy
+1,000
New +$108K 0.02% 151
2022
Q3 		– Sell
-1,000
Closed -$91.2K – 175
2022
Q2 		$91.2K Hold
1,000
– – 0.02% 172
2022
Q1 		$128K Hold
1,000
– – 0.02% 194
2021
Q4 		$129K Sell
1,000
-467
-32% -$62.3K 0.02% 221
2021
Q3 		$171K Buy
1,467
+3
+0.2% +$348 0.03% 176
2021
Q2 		$142K Buy
1,464
+4
+0.3% +$355 0.02% 186
2021
Q1 		$109K Sell
1,460
-35
-2% -$2.42K 0.02% 201
2020
Q4 		$97K Buy
1,495
+4
+0.3% +$233 0.02% 205
2020
Q3 		$78K Buy
1,491
+4
+0.3% +$214 0.02% 216
2020
Q2 		$84K Buy
+1,487
New +$78.3K 0.02% 182

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's BX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Blackstone (BX) in Q1 2024, closing a stake of 1,000 shares — an estimated $131K sold.

Rockbridge Investment Management first reported a position in BX in Q2 2020 and held it in 10 quarters. The position peaked at $171K in Q3 2021. 1,848 funds tracked by Wall St. Rank hold BX as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Blackstone position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,000 Blackstone shares in Q1 2024, an estimated $131K.
  • Rockbridge Investment Management first reported a position in Blackstone in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Blackstone position peaked at $171K in Q3 2021.
  • 1,848 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.