Select Equity Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,820
| Closed | -$12.8M | – | 164 |
|
|
2023
Q1 | $12.8M | Buy |
145,820
+94,788
| +186% | +$8.37M | 0.05% | 105 |
|
|
2022
Q4 | $3.79M | Sell |
51,032
-1,435
| -3% | -$124K | 0.01% | 127 |
|
|
2022
Q3 | $4.39M | Buy |
52,467
+363
| +0.7% | +$35.2K | 0.02% | 130 |
|
|
2022
Q2 | $4.75M | Buy |
52,104
+648
| +1% | +$70K | 0.02% | 112 |
|
|
2022
Q1 | $6.53M | Sell |
51,456
-780
| -1% | -$95.1K | 0.02% | 119 |
|
|
2021
Q4 | $6.76M | Sell |
52,236
-31,068
| -37% | -$4.14M | 0.02% | 118 |
|
|
2021
Q3 | $9.69M | Sell |
83,304
-3,651
| -4% | -$424K | 0.03% | 107 |
|
|
2021
Q2 | $8.45M | Sell |
86,955
-141,407
| -62% | -$12.6M | 0.03% | 107 |
|
|
2021
Q1 | $17M | Sell |
228,362
-290,431
| -56% | -$20.1M | 0.06% | 102 |
|
|
2020
Q4 | $33.6M | Sell |
518,793
-234,599
| -31% | -$13.7M | 0.14% | 75 |
|
|
2020
Q3 | $39.3M | Sell |
753,392
-391,030
| -34% | -$20.9M | 0.19% | 65 |
|
|
2020
Q2 | $64.8M | Sell |
1,144,422
-1,243,155
| -52% | -$65.4M | 0.37% | 60 |
|
|
2020
Q1 | $109M | Buy |
2,387,577
+1,323,630
| +124% | +$73.2M | 0.75% | 40 |
|
|
2019
Q4 | $59.5M | Sell |
1,063,947
-373,518
| -26% | -$19.4M | 0.38% | 55 |
|
|
2019
Q3 | $70.2M | Sell |
1,437,465
-1,008,298
| -41% | -$49.2M | 0.48% | 51 |
|
|
2019
Q2 | $109M | Sell |
2,445,763
-2,403,441
| -50% | -$95.9M | 0.74% | 42 |
|
|
2019
Q1 | $170M | Sell |
4,849,204
-319,844
| -6% | -$10.7M | 1.15% | 33 |
|
|
2018
Q4 | $154M | Sell |
5,169,048
-7,446
| -0.1% | -$246K | 1.16% | 35 |
|
|
2018
Q3 | $197M | Sell |
5,176,494
-313,848
| -6% | -$11.3M | 1.46% | 25 |
|
|
2018
Q2 | $177M | Buy |
5,490,342
+950,738
| +21% | +$30.3M | 1.42% | 26 |
|
|
2018
Q1 | $145M | Buy |
4,539,604
+785,729
| +21% | +$26.8M | 1.19% | 30 |
|
|
2017
Q4 | $120M | Buy |
3,753,875
+276,121
| +8% | +$8.99M | 0.96% | 37 |
|
|
2017
Q3 | $116M | Buy |
3,477,754
+1,096,795
| +46% | +$36.1M | 0.88% | 39 |
|
|
2017
Q2 | $79.4M | Sell |
2,380,959
-4,215,808
| -64% | -$132M | 0.57% | 46 |
|
|
2017
Q1 | $196M | Sell |
6,596,767
-375,036
| -5% | -$11.3M | 1.46% | 23 |
|
|
2016
Q4 | $188M | Sell |
6,971,803
-316,501
| -4% | -$8.21M | 1.54% | 24 |
|
|
2016
Q3 | $186M | Sell |
7,288,304
-69,510
| -0.9% | -$1.83M | 1.61% | 22 |
|
|
2016
Q2 | $181M | Buy |
7,357,814
+138,614
| +2% | +$3.69M | 1.59% | 23 |
|
|
2016
Q1 | $202M | Buy |
7,219,200
+4,485,200
| +164% | +$118M | 1.7% | 20 |
|
|
2015
Q4 | $79.9M | Buy |
2,734,000
+424,049
| +18% | +$13.5M | 0.76% | 41 |
|
|
2015
Q3 | $71.8M | Buy |
2,309,951
+311,186
| +16% | +$11.3M | 0.68% | 44 |
|
|
2015
Q2 | $80.2M | Sell |
1,998,765
-399,176
| -17% | -$16.4M | 0.73% | 44 |
|
|
2015
Q1 | $91.5M | Sell |
2,397,941
-177,549
| -7% | -$6.42M | 0.83% | 39 |
|
|
2014
Q4 | $85.5M | Buy |
2,575,490
+424,272
| +20% | +$13.3M | 0.8% | 38 |
|
|
2014
Q3 | $66.5M | Sell |
2,151,218
-269,194
| -11% | -$8.76M | 0.69% | 45 |
|
|
2014
Q2 | $79.4M | Buy |
2,420,412
+1,162
| +0% | +$35.8K | 0.81% | 42 |
|
|
2014
Q1 | $78.9M | Sell |
2,419,250
-1,832,261
| -43% | -$58.4M | 0.86% | 38 |
|
|
2013
Q4 | $131M | Buy |
4,251,511
+850,365
| +25% | +$23.2M | 1.37% | 28 |
|
|
2013
Q3 | $83.1M | Buy |
3,401,146
+647,105
| +23% | +$14.4M | 1.12% | 36 |
|
|
2013
Q2 | $56.9M | Buy |
+2,754,041
| New | +$57.3M | 0.8% | 41 |
|
Other funds holding BX
Select Equity Group's BX Position: Q2 2023 in Review
Select Equity Group sold out of Blackstone (BX) in Q2 2023, closing a stake of 145,820 shares — an estimated $12.8M sold.
Select Equity Group first reported a position in BX in Q2 2013 and held it in 40 quarters. The position peaked at $202M in Q1 2016. 1,585 funds tracked by Wall St. Rank hold BX as of Q2 2023.
- Select Equity Group reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
- Select Equity Group sold 145,820 Blackstone shares in Q2 2023, an estimated $12.8M.
- Select Equity Group first reported a position in Blackstone in Q2 2013 and held it in 40 quarters.
- Select Equity Group's Blackstone position peaked at $202M in Q1 2016.
- 1,585 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.
Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.