Roosevelt Investment Group’s Blackstone BX Stock Holding History

Roosevelt Investment 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
2022 Q3	$1.34M	Buy	16,000 +3,000	+23%	+$291K	0.1%	104
2022 Q2	$1.19M	Hold	13,000	–	–	0.09%	114
2022 Q1	$1.65M	Hold	13,000	–	–	0.1%	102
2021 Q4	$1.68M	Buy	+13,000	New	+$1.73M	0.09%	103
2020 Q3	–	Sell	-9,064	Closed	-$514K	–	217
2020 Q2	$514K	Buy	+9,064	New	+$477K	0.05%	105
2013 Q4	–	Sell	-52,886	Closed	-$1.29M	–	263
2013 Q3	$1.29M	Hold	52,886	–	–	0.06%	127
2013 Q2	$1.09M	Buy	+52,886	New	+$1.1M	0.05%	143

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Roosevelt Investment Group's BX Position: Q3 2022 in Review

Roosevelt Investment Group increased its Blackstone (BX) stake by 23% in Q3 2022, buying an estimated $291K and bringing the position to 16,000 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #104.

Roosevelt Investment Group first reported a position in BX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.68M in Q4 2021. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Roosevelt Investment Group held 16,000 shares of Blackstone worth $1.34M as of Q3 2022.
Roosevelt Investment Group bought 3,000 Blackstone shares in Q3 2022, an estimated $291K.
Blackstone made up 0.1% of Roosevelt Investment Group's portfolio in Q3 2022, its #104 holding.
Roosevelt Investment Group first reported a position in Blackstone in Q2 2013 and has held it in 7 quarters since.
Roosevelt Investment Group's Blackstone position peaked at $1.68M in Q4 2021.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.