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Segall Bryant & Hamill’s Blackstone BX Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-4,210
Closed -$312K – 718
2022
Q4 		$312K Sell
4,210
-5,247
-55% -$453K ﹤0.01% 642
2022
Q3 		$788K Buy
9,457
+600
+7% +$58.1K 0.01% 519
2022
Q2 		$810K Buy
8,857
+318
+4% +$34.3K 0.01% 521
2022
Q1 		$1.08M Buy
8,539
+66
+0.8% +$8.05K 0.01% 508
2021
Q4 		$1.09M Buy
8,473
+1,547
+22% +$206K 0.01% 449
2021
Q3 		$807K Buy
6,926
+2,040
+42% +$237K 0.01% 559
2021
Q2 		$474K Sell
4,886
-1,641
-25% -$146K ﹤0.01% 617
2021
Q1 		$486K Sell
6,527
-760
-10% -$52.5K ﹤0.01% 652
2020
Q4 		$472K Buy
7,287
+1,010
+16% +$58.8K 0.01% 585
2020
Q3 		$327K Buy
+6,277
New +$336K ﹤0.01% 613
2019
Q3 		– Sell
-23,975
Closed -$1.06M – 826
2019
Q2 		$1.06M Hold
23,975
– – 0.02% 515
2019
Q1 		$838K Hold
23,975
– – 0.01% 570
2018
Q4 		$715K Sell
23,975
-215
-0.9% -$7.11K 0.01% 582
2018
Q3 		$921K Sell
24,190
-2,435
-9% -$88K 0.01% 562
2018
Q2 		$857K Hold
26,625
– – 0.01% 567
2018
Q1 		$851K Hold
26,625
– – 0.02% 369
2017
Q4 		$853K Hold
26,625
– – 0.02% 358
2017
Q3 		$888K Hold
26,625
– – 0.02% 368
2017
Q2 		$888K Sell
26,625
-1
-0% -$31 0.02% 372
2017
Q1 		$791K Buy
26,626
+451
+2% +$13.6K 0.02% 374
2016
Q4 		$708K Hold
26,175
– – 0.02% 383
2016
Q3 		$668K Hold
26,175
– – 0.02% 379
2016
Q2 		$642K Sell
26,175
-3,167
-11% -$84.2K 0.02% 390
2016
Q1 		$823K Hold
29,342
– – 0.02% 370
2015
Q4 		$858K Sell
29,342
-557
-2% -$17.8K 0.02% 351
2015
Q3 		$929K Buy
+29,899
New +$1.08M 0.02% 355

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's BX Position: Q1 2023 in Review

Segall Bryant & Hamill sold out of Blackstone (BX) in Q1 2023, closing a stake of 4,210 shares — an estimated $312K sold.

Segall Bryant & Hamill first reported a position in BX in Q3 2015 and held it in 26 quarters. The position peaked at $1.09M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • Segall Bryant & Hamill reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,210 Blackstone shares in Q1 2023, an estimated $312K.
  • Segall Bryant & Hamill first reported a position in Blackstone in Q3 2015 and held it in 26 quarters.
  • Segall Bryant & Hamill's Blackstone position peaked at $1.09M in Q4 2021.
  • 1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.