RWQ Financial Management Services’s Blackstone BX Stock Holding History

RWQ Financial Management Services’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 Q4	–	Sell	-29,476	Closed	-$3.16M	–	23
2023 Q3	$3.16M	Buy	29,476 +2,495	+9%	+$260K	3.43%	13
2023 Q2	$2.51M	Sell	26,981 -4,499	-14%	-$389K	2.2%	18
2023 Q1	$2.77M	Buy	31,480 +23,610	+300%	+$2.09M	3.31%	12
2022 Q4	$584K	Buy	7,870 +1,805	+30%	+$156K	1.16%	20
2022 Q3	$508K	Sell	6,065 -2,085	-26%	-$202K	1.78%	18
2022 Q2	$744K	Sell	8,150 -16,875	-67%	-$1.82M	1.85%	15
2022 Q1	$3.18M	Buy	25,025 +1,975	+9%	+$241K	2.6%	13
2021 Q4	$2.98M	Buy	+23,050	New	+$3.07M	1.88%	17

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

RWQ Financial Management Services's BX Position: Q4 2023 in Review

RWQ Financial Management Services sold out of Blackstone (BX) in Q4 2023, closing a stake of 29,476 shares — an estimated $3.16M sold.

RWQ Financial Management Services first reported a position in BX in Q4 2021 and held it in 8 quarters. The position peaked at $3.18M in Q1 2022. 1,810 funds tracked by Wall St. Rank hold BX as of Q4 2023.

RWQ Financial Management Services reported no remaining Blackstone position as of Q4 2023 after selling out during the quarter.
RWQ Financial Management Services sold 29,476 Blackstone shares in Q4 2023, an estimated $3.16M.
RWQ Financial Management Services first reported a position in Blackstone in Q4 2021 and held it in 8 quarters.
RWQ Financial Management Services's Blackstone position peaked at $3.18M in Q1 2022.
1,810 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on RWQ Financial Management Services's 13F filing for Q4 2023, filed 24 Jan 2024.