RPG Investment Advisory’s Blackstone BX Stock Holding History

RPG Investment Advisory’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
2019 Q2	–	Sell	-13,050	Closed	-$456K	–	265
2019 Q1	$456K	Hold	13,050	–	–	0.11%	86
2018 Q4	$389K	Buy	+13,050	New	+$431K	0.1%	94
2018 Q3	–	Sell	-33,706	Closed	-$1.08M	–	295
2018 Q2	$1.08M	Sell	33,706 -52	-0.2%	-$1.66K	0.24%	79
2018 Q1	$1.08M	Buy	33,758 +1,520	+5%	+$51.8K	0.25%	79
2017 Q4	$1.03M	Buy	32,238 +4,950	+18%	+$161K	0.25%	76
2017 Q3	$911K	Buy	27,288 +2,848	+12%	+$93.7K	0.23%	77
2017 Q2	$815K	Buy	24,440 +971	+4%	+$30.5K	0.22%	79
2017 Q1	$697K	Buy	23,469 +2,995	+15%	+$90.1K	0.2%	85
2016 Q4	$553K	Sell	20,474 -192,812	-90%	-$5M	0.19%	85
2016 Q3	$5.44M	Sell	213,286 -12,924	-6%	-$341K	1.7%	14
2016 Q2	$5.55M	Buy	226,210 +35,883	+19%	+$954K	1.49%	18
2016 Q1	$5.34M	Buy	190,327 +62,553	+49%	+$1.65M	2.06%	14
2015 Q4	$3.74M	Buy	+127,774	New	+$4.07M	1.4%	25

Other funds holding BX

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RPG Investment Advisory's BX Position: Q2 2019 in Review

RPG Investment Advisory sold out of Blackstone (BX) in Q2 2019, closing a stake of 13,050 shares — an estimated $456K sold.

RPG Investment Advisory first reported a position in BX in Q4 2015 and held it in 13 quarters. The position peaked at $5.55M in Q2 2016. 638 funds tracked by Wall St. Rank hold BX as of Q2 2019.

RPG Investment Advisory reported no remaining Blackstone position as of Q2 2019 after selling out during the quarter.
RPG Investment Advisory sold 13,050 Blackstone shares in Q2 2019, an estimated $456K.
RPG Investment Advisory first reported a position in Blackstone in Q4 2015 and held it in 13 quarters.
RPG Investment Advisory's Blackstone position peaked at $5.55M in Q2 2016.
638 funds tracked by Wall St. Rank held Blackstone as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.