Seeyond’s Blackstone BX Stock Holding History

Seeyond’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
2022 Q4	$190K	Sell	2,559 -6	-0.2%	-$518	0.02%	504
2022 Q3	$214K	Sell	2,565 -139	-5%	-$13.5K	0.03%	528
2022 Q2	$246K	Sell	2,704 -55	-2%	-$5.94K	0.03%	519
2022 Q1	$350K	Sell	2,759 -2,548	-48%	-$311K	0.03%	501
2021 Q4	$686K	Sell	5,307 -4,280	-45%	-$571K	0.06%	427
2021 Q3	$1.11M	Sell	9,587 -844	-8%	-$97.9K	0.11%	309
2021 Q2	$1.01M	Buy	10,431 +3,249	+45%	+$289K	0.09%	324
2021 Q1	$535K	Hold	7,182	–	–	0.05%	449
2020 Q4	$465K	Sell	7,182 -41	-0.6%	-$2.39K	0.05%	462
2020 Q3	$377K	Buy	7,223 +143	+2%	+$7.65K	0.04%	464
2020 Q2	$401K	Sell	7,080 -918	-11%	-$48.3K	0.05%	445
2020 Q1	$23K	Sell	7,998 -61	-0.8%	-$3.37K	﹤0.01%	621
2019 Q4	$451K	Buy	+8,059	New	+$418K	0.05%	465

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Seeyond's BX Position: Q4 2022 in Review

Seeyond reduced its Blackstone (BX) stake by 0.23% in Q4 2022, selling an estimated $518 and leaving 2,559 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #504.

Seeyond first reported a position in BX in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.11M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

Seeyond held 2,559 shares of Blackstone worth $190K as of Q4 2022.
Seeyond sold 6 Blackstone shares in Q4 2022, an estimated $518.
Blackstone made up 0.02% of Seeyond's portfolio in Q4 2022, its #504 holding.
Seeyond first reported a position in Blackstone in Q4 2019 and has held it in 13 quarters since.
Seeyond's Blackstone position peaked at $1.11M in Q3 2021.
1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.