Rockefeller Capital Management’s Blackstone BX Stock Holding History

Rockefeller Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108M	Buy	721,523 +30,634	+4%	+$4.58M	0.24%	87
2025 Q1	$96.6M	Buy	690,889 +37,734	+6%	+$5.27M	0.24%	83
2024 Q4	$113M	Sell	653,155 -828	-0.1%	-$143K	0.29%	69
2024 Q3	$100M	Sell	653,983 -25,439	-4%	-$3.89M	0.27%	82
2024 Q2	$84.1M	Buy	679,422 +7,739	+1%	+$958K	0.24%	94
2024 Q1	$88.2M	Buy	671,683 +11,442	+2%	+$1.5M	0.26%	92
2023 Q4	$86.4M	Buy	660,241 +20,987	+3%	+$2.75M	0.29%	81
2023 Q3	$68.5M	Sell	639,254 -23,316	-4%	-$2.5M	0.26%	93
2023 Q2	$61.6M	Sell	662,570 -111,385	-14%	-$10.4M	0.24%	100
2023 Q1	$68M	Buy	773,955 +83,619	+12%	+$7.34M	0.29%	80
2022 Q4	$51.2M	Sell	690,336 -181,191	-21%	-$13.4M	0.26%	101
2022 Q3	$72.9M	Buy	871,527 +225,068	+35%	+$18.8M	0.38%	64
2022 Q2	$59M	Buy	646,459 +240,261	+59%	+$21.9M	0.31%	75
2022 Q1	$51.6M	Buy	406,198 +6,799	+2%	+$863K	0.25%	97
2021 Q4	$51.7M	Buy	399,399 +647	+0.2%	+$83.7K	0.24%	101
2021 Q3	$46.4M	Buy	398,752 +70,493	+21%	+$8.2M	0.24%	95
2021 Q2	$31.9M	Buy	328,259 +26,367	+9%	+$2.56M	0.18%	136
2021 Q1	$22.5M	Buy	301,892 +30,338	+11%	+$2.26M	0.15%	157
2020 Q4	$17.6M	Sell	271,554 -7,403	-3%	-$480K	0.13%	168
2020 Q3	$14.6M	Buy	278,957 +11,826	+4%	+$617K	0.14%	158
2020 Q2	$15.1M	Sell	267,131 -21,820	-8%	-$1.24M	0.16%	141
2020 Q1	$13.2M	Buy	288,951 +42,577	+17%	+$1.94M	0.17%	125
2019 Q4	$13.8M	Buy	246,374 +190,708	+343%	+$10.7M	0.17%	125
2019 Q3	$2.72M	Buy	55,666 +11,854	+27%	+$579K	0.04%	252
2019 Q2	$1.95M	Buy	43,812 +4,527	+12%	+$201K	0.03%	255
2019 Q1	$1.37M	Buy	39,285 +6,982	+22%	+$244K	0.02%	326
2018 Q4	$963K	Buy	32,303 +32,003	+10,668%	+$954K	0.02%	257
2018 Q3	$11K	Hold	300	–	–	﹤0.01%	565
2018 Q2	$10K	Sell	300 -4,156	-93%	-$139K	﹤0.01%	598
2018 Q1	$142K	Buy	+4,456	New	+$142K	﹤0.01%	356