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Sonora Investment Management’s Blackstone BX Stock Holding History

Sonora Investment 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
2021
Q3 		$13.5M Buy
116,386
+624
+0.5% +$72.4K 1.7% 6
2021
Q2 		$11.2M Buy
115,762
+11,393
+11% +$1.01M 1.47% 13
2021
Q1 		$7.78M Buy
104,369
+29,381
+39% +$2.03M 0.61% 55
2020
Q4 		$4.86M Buy
74,988
+13,600
+22% +$792K 0.4% 84
2020
Q3 		$3.2M Buy
61,388
+8,385
+16% +$449K 0.3% 99
2020
Q2 		$3M Buy
53,003
+2,429
+5% +$128K 0.31% 90
2020
Q1 		$2.31M Sell
50,574
-706
-1% -$39.1K 0.27% 93
2019
Q4 		$2.87M Buy
51,280
+5,411
+12% +$281K 0.27% 105
2019
Q3 		$2.24M Buy
45,869
+890
+2% +$43.4K 0.23% 111
2019
Q2 		$2M Sell
44,979
-750
-2% -$29.9K 0.22% 109
2019
Q1 		$1.6M Buy
45,729
+2,805
+7% +$93.6K 0.2% 117
2018
Q4 		$1.28M Buy
42,924
+4,575
+12% +$151K 0.19% 120
2018
Q3 		$1.46M Buy
38,349
+365
+1% +$13.2K 0.2% 107
2018
Q2 		$1.22M Sell
37,984
-635
-2% -$20.2K 0.19% 106
2018
Q1 		$1.23M Buy
38,619
+875
+2% +$29.8K 0.2% 104
2017
Q4 		$1.21M Buy
37,744
+6,325
+20% +$206K 0.19% 107
2017
Q3 		$1.05M Buy
31,419
+2,475
+9% +$81.5K 0.18% 111
2017
Q2 		$965K Sell
28,944
-326
-1% -$10.2K 0.18% 109
2017
Q1 		$869K Buy
29,270
+5,800
+25% +$174K 0.17% 111
2016
Q4 		$634K Sell
23,470
-205
-0.9% -$5.32K 0.13% 120
2016
Q3 		$604K Buy
23,675
+1,280
+6% +$33.8K 0.13% 120
2016
Q2 		$550K Sell
22,395
-432
-2% -$11.5K 0.13% 113
2016
Q1 		$646K Buy
22,827
+17,380
+319% +$459K 0.16% 103
2015
Q4 		$159K Buy
5,447
+1,271
+30% +$40.5K 0.04% 140
2015
Q3 		$138K Buy
+4,176
New +$151K 0.04% 135

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sonora Investment Management's BX Position: Q3 2021 in Review

Sonora Investment Management increased its Blackstone (BX) stake by 0.54% in Q3 2021, buying an estimated $72.4K and bringing the position to 116,386 shares worth $13.5M. The position accounts for 1.7% of the portfolio, ranked #6.

Sonora Investment Management first reported a position in BX in Q3 2015 and has held it in 25 quarters since. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.

  • Sonora Investment Management held 116,386 shares of Blackstone worth $13.5M as of Q3 2021.
  • Sonora Investment Management bought 624 Blackstone shares in Q3 2021, an estimated $72.4K.
  • Blackstone made up 1.7% of Sonora Investment Management's portfolio in Q3 2021, its #6 holding.
  • Sonora Investment Management first reported a position in Blackstone in Q3 2015 and has held it in 25 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.