Ropes Wealth Advisors’s Blackstone BX Stock Holding History

Ropes Wealth Advisors’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 Q3	$629K	Hold	5,868	–	–	0.12%	131
2023 Q2	$546K	Hold	5,868	–	–	0.09%	166
2023 Q1	$515K	Hold	5,868	–	–	0.09%	172
2022 Q4	$435K	Hold	5,868	–	–	0.08%	181
2022 Q3	$491K	Hold	5,868	–	–	0.1%	155
2022 Q2	$535K	Hold	5,868	–	–	0.11%	162
2022 Q1	$745K	Hold	5,868	–	–	0.13%	149
2021 Q4	$759K	Buy	5,868 +1,193	+26%	+$159K	0.13%	127
2021 Q3	$544K	Sell	4,675 -5	-0.1%	-$580	0.09%	170
2021 Q2	$455K	Hold	4,680	–	–	0.07%	181
2021 Q1	$411K	Hold	4,680	–	–	0.07%	177
2020 Q4	$303K	Buy	4,680 +5	+0.1%	+$291	0.05%	193
2020 Q3	$244K	Sell	4,675 -1,037	-18%	-$55.5K	0.05%	188
2020 Q2	$324K	Buy	5,712 +1,037	+22%	+$54.6K	0.07%	162
2020 Q1	$213K	Buy	4,675 +575	+14%	+$31.8K	0.05%	173
2019 Q4	$229K	Hold	4,100	–	–	0.05%	201
2019 Q3	$200K	Hold	4,100	–	–	0.04%	215
2019 Q2	$182K	Buy	4,100 +2,000	+95%	+$79.8K	0.04%	229
2019 Q1	$73K	Hold	2,100	–	–	0.02%	292
2018 Q4	$63K	Hold	2,100	–	–	0.02%	289
2018 Q3	$80K	Hold	2,100	–	–	0.02%	295
2018 Q2	$68K	Hold	2,100	–	–	0.02%	318
2018 Q1	$67K	Hold	2,100	–	–	0.02%	304
2017 Q4	$67K	Buy	2,100 +1,735	+475%	+$56.5K	0.02%	316
2017 Q3	$12K	Hold	365	–	–	﹤0.01%	490
2017 Q2	$12K	Buy	+365	New	+$11.4K	﹤0.01%	445

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ropes Wealth Advisors's BX Position: Q3 2023 in Review

Ropes Wealth Advisors held its Blackstone (BX) position steady in Q3 2023 at 5,868 shares worth $629K. The position accounts for 0.12% of the portfolio, ranked #131.

Ropes Wealth Advisors first reported a position in BX in Q2 2017 and has held it in 26 quarters since. The position peaked at $759K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

Ropes Wealth Advisors held 5,868 shares of Blackstone worth $629K as of Q3 2023.
Ropes Wealth Advisors left its Blackstone share count unchanged in Q3 2023.
Blackstone made up 0.12% of Ropes Wealth Advisors's portfolio in Q3 2023, its #131 holding.
Ropes Wealth Advisors first reported a position in Blackstone in Q2 2017 and has held it in 26 quarters since.
Ropes Wealth Advisors's Blackstone position peaked at $759K in Q4 2021.
1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.