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Ruggie Capital Group’s Blackstone BX Stock Holding History

Ruggie Capital 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
2020
Q3 		$86K Buy
1,653
+12
+0.7% +$642 4.44% 6
2020
Q2 		$93K Buy
1,641
+12
+0.7% +$632 7.66% 2
2020
Q1 		$74K Buy
1,629
+15
+0.9% +$830 7.72% 3
2019
Q4 		$90K Sell
1,614
-3,100
-66% -$161K 5.28% 5
2019
Q3 		$230K Buy
4,714
+3,131
+198% +$153K 0.3% 71
2019
Q2 		$70K Sell
1,583
-4,747
-75% -$189K 0.12% 48
2019
Q1 		$222K Sell
6,330
-2,685
-30% -$89.6K 0.26% 67
2018
Q4 		$269K Buy
9,015
+28
+0.3% +$925 0.12% 105
2018
Q3 		$342K Buy
8,987
+25
+0.3% +$903 0.23% 79
2018
Q2 		$292K Buy
8,962
+16
+0.2% +$509 0.15% 89
2018
Q1 		$286K Buy
8,946
+35
+0.4% +$1.19K 0.15% 69
2017
Q4 		$285K Buy
8,911
+7,492
+528% +$244K 0.18% 58
2017
Q3 		$47K Buy
1,419
+22
+2% +$724 0.03% 131
2017
Q2 		$47K Buy
1,397
+39
+3% +$1.22K 0.03% 138
2017
Q1 		$40K Buy
1,358
+21
+2% +$632 0.03% 122
2016
Q4 		$36K Buy
1,337
+17
+1% +$441 0.04% 80
2016
Q3 		$34K Buy
+1,320
New +$34.8K 0.03% 97
2016
Q2 		– Sell
-1,290
Closed -$36K – 210
2016
Q1 		$36K Buy
+1,290
New +$34.1K 0.04% 91
2015
Q4 		– Sell
-1,267
Closed -$43K – 30
2015
Q3 		$43K Buy
1,267
+24
+2% +$868 0.04% 78
2015
Q2 		$50K Buy
1,243
+25
+2% +$1.03K 0.04% 85
2015
Q1 		$46K Buy
1,218
+25
+2% +$904 0.06% 68
2014
Q4 		$40K Buy
+1,193
New +$37.3K 0.04% 87

Other funds holding BX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ruggie Capital Group's BX Position: Q3 2020 in Review

Ruggie Capital Group increased its Blackstone (BX) stake by 0.73% in Q3 2020, buying an estimated $642 and bringing the position to 1,653 shares worth $86K. The position accounts for 4.44% of the portfolio, ranked #6.

Ruggie Capital Group first reported a position in BX in Q4 2014 and has held it in 22 quarters since. The position peaked at $342K in Q3 2018. 1,025 funds tracked by Wall St. Rank hold BX as of Q3 2020.

  • Ruggie Capital Group held 1,653 shares of Blackstone worth $86K as of Q3 2020.
  • Ruggie Capital Group bought 12 Blackstone shares in Q3 2020, an estimated $642.
  • Blackstone made up 4.44% of Ruggie Capital Group's portfolio in Q3 2020, its #6 holding.
  • Ruggie Capital Group first reported a position in Blackstone in Q4 2014 and has held it in 22 quarters since.
  • Ruggie Capital Group's Blackstone position peaked at $342K in Q3 2018.
  • 1,025 funds tracked by Wall St. Rank held Blackstone as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.