Rollins Financial’s Blackstone BX Stock Holding History

Rollins Financial’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
2022 Q2	–	Sell	-2,000	Closed	-$254K	–	117
2022 Q1	$254K	Sell	2,000 -1,695	-46%	-$207K	0.07%	98
2021 Q4	$478K	Buy	+3,695	New	+$493K	0.14%	65
2021 Q2	$359K	Sell	3,695 -1,305	-26%	-$116K	0.13%	73
2021 Q1	$373K	Hold	5,000	–	–	0.16%	72
2020 Q4	$324K	Buy	+5,000	New	+$291K	0.15%	65

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Rollins Financial's BX Position: Q2 2022 in Review

Rollins Financial sold out of Blackstone (BX) in Q2 2022, closing a stake of 2,000 shares — an estimated $254K sold.

Rollins Financial first reported a position in BX in Q4 2020 and held it in 5 quarters. The position peaked at $478K in Q4 2021. 1,593 funds tracked by Wall St. Rank hold BX as of Q2 2022.

Rollins Financial reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
Rollins Financial sold 2,000 Blackstone shares in Q2 2022, an estimated $254K.
Rollins Financial first reported a position in Blackstone in Q4 2020 and held it in 5 quarters.
Rollins Financial's Blackstone position peaked at $478K in Q4 2021.
1,593 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Rollins Financial's 13F filing for Q2 2022, filed 8 Aug 2022.