Shell Asset Management’s Blackstone BX Stock Holding History

Shell 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
2022 Q4	–	Sell	-4,006	Closed	-$335K	–	1346
2022 Q3	$335K	Sell	4,006 -1,748	-30%	-$169K	0.01%	775
2022 Q2	$525K	Buy	+5,754	New	+$621K	0.02%	690
2021 Q3	–	Sell	-2,646	Closed	-$257K	–	1395
2021 Q2	$257K	Sell	2,646 -1,992	-43%	-$177K	0.01%	1167
2021 Q1	$346K	Sell	4,638 -670	-13%	-$46.3K	0.01%	987
2020 Q4	$344K	Buy	5,308 +1,315	+33%	+$76.6K	0.01%	949
2020 Q3	$208K	Hold	3,993	–	–	﹤0.01%	1033
2020 Q2	$226K	Sell	3,993 -18,907	-83%	-$995K	0.01%	993
2020 Q1	$1.04M	Sell	22,900 -15,474	-40%	-$856K	0.03%	416
2019 Q4	$2.15M	Buy	+38,374	New	+$1.99M	0.05%	348

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

Shell Asset Management's BX Position: Q4 2022 in Review

Shell Asset Management sold out of Blackstone (BX) in Q4 2022, closing a stake of 4,006 shares — an estimated $335K sold.

Shell Asset Management first reported a position in BX in Q4 2019 and held it in 9 quarters. The position peaked at $2.15M in Q4 2019. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

Shell Asset Management reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 4,006 Blackstone shares in Q4 2022, an estimated $335K.
Shell Asset Management first reported a position in Blackstone in Q4 2019 and held it in 9 quarters.
Shell Asset Management's Blackstone position peaked at $2.15M in Q4 2019.
1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.