Smith Group Asset Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$8.08M Buy
63,625
+63,500
+50,800% +$7.74M 0.43% 68
2021
Q4
$16K Hold
125
﹤0.01% 269
2021
Q3
$15K Hold
125
﹤0.01% 270
2021
Q2
$12K Buy
+125
New +$11.1K ﹤0.01% 277

Other funds holding BX

Smith Group Asset Management's BX Position: Q1 2022 in Review

Smith Group Asset Management increased its Blackstone (BX) stake by 50,800% in Q1 2022, buying an estimated $7.74M and bringing the position to 63,625 shares worth $8.08M. The position accounts for 0.43% of the portfolio, ranked #68.

Smith Group Asset Management first reported a position in BX in Q2 2021 and has held it in 4 quarters since. 1,687 funds tracked by Wall St. Rank hold BX as of Q1 2022.

  • Smith Group Asset Management held 63,625 shares of Blackstone worth $8.08M as of Q1 2022.
  • Smith Group Asset Management bought 63,500 Blackstone shares in Q1 2022, an estimated $7.74M.
  • Blackstone made up 0.43% of Smith Group Asset Management's portfolio in Q1 2022, its #68 holding.
  • Smith Group Asset Management first reported a position in Blackstone in Q2 2021 and has held it in 4 quarters since.
  • 1,687 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.