Security Asset Management’s Blackstone BX Stock Holding History

Security Asset 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
2023 Q1	$1.57M	Sell	17,855 -7,433	-29%	-$657K	0.92%	37
2022 Q4	$1.88M	Sell	25,288 -498	-2%	-$43K	1.04%	36
2022 Q3	$2.16M	Buy	25,786 +10,377	+67%	+$1M	1.29%	32
2022 Q2	$1.41M	Buy	15,409 +10,558	+218%	+$1.14M	0.77%	42
2022 Q1	$616K	Buy	4,851 +2	+0%	+$244	0.26%	59
2021 Q4	$628K	Sell	4,849 -5,507	-53%	-$734K	0.24%	60
2021 Q3	$1.21M	Sell	10,356 -424	-4%	-$49.2K	0.49%	52
2021 Q2	$1.05M	Buy	+10,780	New	+$957K	0.41%	53
2019 Q3	–	Sell	-6,371	Closed	-$283K	–	82
2019 Q2	$283K	Hold	6,371	–	–	0.18%	70
2019 Q1	$223K	Sell	6,371 -2,000	-24%	-$66.7K	0.15%	78
2018 Q4	$250K	Hold	8,371	–	–	0.19%	70
2018 Q3	$319K	Hold	8,371	–	–	0.21%	68
2018 Q2	$269K	Hold	8,371	–	–	0.19%	69
2018 Q1	$267K	Hold	8,371	–	–	0.2%	70
2017 Q4	$268K	Hold	8,371	–	–	0.2%	69
2017 Q3	$279K	Hold	8,371	–	–	0.22%	66
2017 Q2	$279K	Sell	8,371 -568	-6%	-$17.8K	0.23%	68
2017 Q1	$265K	Hold	8,939	–	–	0.23%	69
2016 Q4	$242K	Hold	8,939	–	–	0.22%	68
2016 Q3	$228K	Hold	8,939	–	–	0.21%	67
2016 Q2	$219K	Hold	8,939	–	–	0.21%	68
2016 Q1	$251K	Sell	8,939 -3,965	-31%	-$105K	0.24%	65
2015 Q4	$377K	Sell	12,904 -245	-2%	-$7.81K	0.36%	59
2015 Q3	$409K	Hold	13,149	–	–	0.44%	55
2015 Q2	$527K	Sell	13,149 -839	-6%	-$34.5K	0.49%	53
2015 Q1	$534K	Hold	13,988	–	–	0.51%	52
2014 Q4	$464K	Buy	+13,988	New	+$438K	0.46%	56

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

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

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

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

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

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

Security Asset Management's BX Position: Q1 2023 in Review

Security Asset Management reduced its Blackstone (BX) stake by 29% in Q1 2023, selling an estimated $657K and leaving 17,855 shares worth $1.57M. The position accounts for 0.92% of the portfolio, ranked #37.

Security Asset Management first reported a position in BX in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.16M in Q3 2022. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Security Asset Management held 17,855 shares of Blackstone worth $1.57M as of Q1 2023.
Security Asset Management sold 7,433 Blackstone shares in Q1 2023, an estimated $657K.
Blackstone made up 0.92% of Security Asset Management's portfolio in Q1 2023, its #37 holding.
Security Asset Management first reported a position in Blackstone in Q4 2014 and has held it in 27 quarters since.
Security Asset Management's Blackstone position peaked at $2.16M in Q3 2022.
1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.