Schubert & Co’s Blackstone BX Stock Holding History

Schubert & Co’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 Q2	–	Sell	-37	Closed	-$3.25K	–	261
2023 Q1	$3.25K	Hold	37	–	–	﹤0.01%	667
2022 Q4	$2.75K	Buy	37 +25	+208%	+$2.16K	﹤0.01%	709
2022 Q3	$1K	Sell	12 -47	-80%	-$4.55K	﹤0.01%	1028
2022 Q2	$5K	Buy	59 +29	+97%	+$3.13K	﹤0.01%	332
2022 Q1	$4K	Buy	30 +6	+25%	+$732	﹤0.01%	191
2021 Q4	$3K	Buy	+24	New	+$3.2K	﹤0.01%	202

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Schubert & Co's BX Position: Q2 2023 in Review

Schubert & Co sold out of Blackstone (BX) in Q2 2023, closing a stake of 37 shares — an estimated $3.25K sold.

Schubert & Co first reported a position in BX in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

Schubert & Co reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 37 Blackstone shares in Q2 2023, an estimated $3.25K.
Schubert & Co first reported a position in Blackstone in Q4 2021 and held it in 6 quarters.
Schubert & Co's Blackstone position peaked at $5K in Q2 2022.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.