Schafer Cullen Capital Management’s Blackstone BX Stock Holding History

Schafer Cullen Capital Management’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 Q1	–	Sell	-6,405	Closed	-$415K	–	77
2020 Q4	$415K	Hold	6,405	–	–	0.01%	208
2020 Q3	$334K	Hold	6,405	–	–	0.01%	191
2020 Q2	$363K	Sell	6,405 -2,095	-25%	-$110K	0.01%	179
2020 Q1	$387K	Sell	8,500 -1,240	-13%	-$68.6K	0.01%	177
2019 Q4	$545K	Hold	9,740	–	–	0.01%	181
2019 Q3	$476K	Hold	9,740	–	–	0.01%	182
2019 Q2	$448K	Hold	9,740	–	–	0.01%	182
2019 Q1	$341K	Hold	9,740	–	–	0.01%	200
2018 Q4	$290K	Hold	9,740	–	–	﹤0.01%	225
2018 Q3	$371K	Hold	9,740	–	–	﹤0.01%	198
2018 Q2	$313K	Hold	9,740	–	–	﹤0.01%	209
2018 Q1	$311K	Hold	9,740	–	–	﹤0.01%	220
2017 Q4	$312K	Hold	9,740	–	–	﹤0.01%	232
2017 Q3	$325K	Hold	9,740	–	–	﹤0.01%	229
2017 Q2	$325K	Buy	9,740 +2,990	+44%	+$93.8K	﹤0.01%	231
2017 Q1	$200K	Buy	+6,750	New	+$203K	﹤0.01%	263

Other funds holding BX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Schafer Cullen Capital Management's BX Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Blackstone (BX) in Q1 2021, closing a stake of 6,405 shares — an estimated $415K sold.

Schafer Cullen Capital Management first reported a position in BX in Q1 2017 and held it in 16 quarters. The position peaked at $545K in Q4 2019. 1,209 funds tracked by Wall St. Rank hold BX as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Blackstone position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 6,405 Blackstone shares in Q1 2021, an estimated $415K.
Schafer Cullen Capital Management first reported a position in Blackstone in Q1 2017 and held it in 16 quarters.
Schafer Cullen Capital Management's Blackstone position peaked at $545K in Q4 2019.
1,209 funds tracked by Wall St. Rank held Blackstone as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.