San Francisco Sentry Investment Group’s Blackstone BX Stock Holding History

San Francisco Sentry 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
2021 Q2	$768K	Buy	7,910 +925	+13%	+$82.1K	0.4%	68
2021 Q1	$521K	Buy	6,985 +910	+15%	+$62.8K	0.22%	122
2020 Q4	$394K	Sell	6,075 -55	-0.9%	-$3.2K	0.19%	133
2020 Q3	$320K	Hold	6,130	–	–	0.16%	146
2020 Q2	$347K	Buy	6,130 +109	+2%	+$5.74K	0.18%	126
2020 Q1	$275K	Sell	6,021 -1,944	-24%	-$108K	0.17%	120
2019 Q4	$446K	Buy	7,965 +1,800	+29%	+$93.4K	0.2%	122
2019 Q3	$301K	Buy	+6,165	New	+$301K	0.14%	157
2019 Q2	–	Sell	-5,740	Closed	-$201K	–	908
2019 Q1	$201K	Buy	5,740 +2,700	+89%	+$90.1K	0.09%	210
2018 Q4	$91K	Buy	3,040 +2,040	+204%	+$67.4K	0.04%	299
2018 Q3	$38K	Hold	1,000	–	–	0.01%	422
2018 Q2	$32K	Hold	1,000	–	–	0.01%	432
2018 Q1	$32K	Hold	1,000	–	–	0.01%	511
2017 Q4	$32K	Hold	1,000	–	–	0.01%	496
2017 Q3	$33K	Hold	1,000	–	–	0.01%	481
2017 Q2	$33K	Buy	+1,000	New	+$31.4K	0.01%	403
2014 Q4	–	Sell	-1,019	Closed	-$31K	–	193
2014 Q3	$31K	Hold	1,019	–	–	0.02%	355
2014 Q2	$33K	Hold	1,019	–	–	0.02%	361
2014 Q1	$33K	Buy	+1,019	New	+$32.5K	0.01%	399
2013 Q4	–	Sell	-8,203	Closed	-$200K	–	647
2013 Q3	$200K	Hold	8,203	–	–	0.08%	191
2013 Q2	$170K	Buy	+8,203	New	+$171K	0.06%	195

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

San Francisco Sentry Investment Group's BX Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Blackstone (BX) stake by 13% in Q2 2021, buying an estimated $82.1K and bringing the position to 7,910 shares worth $768K. The position accounts for 0.4% of the portfolio, ranked #68.

San Francisco Sentry Investment Group first reported a position in BX in Q2 2013 and has held it in 21 quarters since. 1,341 funds tracked by Wall St. Rank hold BX as of Q2 2021.

San Francisco Sentry Investment Group held 7,910 shares of Blackstone worth $768K as of Q2 2021.
San Francisco Sentry Investment Group bought 925 Blackstone shares in Q2 2021, an estimated $82.1K.
Blackstone made up 0.4% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #68 holding.
San Francisco Sentry Investment Group first reported a position in Blackstone in Q2 2013 and has held it in 21 quarters since.
1,341 funds tracked by Wall St. Rank held Blackstone as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.