Southport Capital Management’s Blackstone BX Stock Holding History

Southport Capital 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 Q1	–	Sell	-85,173	Closed	-$11M	–	235
2021 Q4	$11M	Buy	+85,173	New	+$11.4M	1.94%	4
2021 Q3	–	Sell	-5,124	Closed	-$498K	–	238
2021 Q2	$498K	Buy	5,124 +718	+16%	+$63.8K	0.12%	179
2021 Q1	$328K	Buy	+4,406	New	+$304K	0.09%	219
2020 Q2	–	Sell	-4,600	Closed	-$210K	–	206
2020 Q1	$210K	Hold	4,600	–	–	0.11%	166
2019 Q4	$257K	Hold	4,600	–	–	0.1%	180
2019 Q3	$225K	Hold	4,600	–	–	0.1%	174
2019 Q2	$204K	Buy	+4,600	New	+$183K	0.09%	176
2018 Q4	–	Sell	-4,600	Closed	-$175K	–	205
2018 Q3	$175K	Buy	+4,600	New	+$166K	0.07%	178
2016 Q3	–	Sell	-5,100	Closed	-$125K	–	199
2016 Q2	$125K	Buy	+5,100	New	+$136K	0.07%	200
2015 Q3	–	Sell	-5,197	Closed	-$208K	–	153
2015 Q2	$208K	Buy	+5,197	New	+$214K	0.13%	151
2015 Q1	–	Sell	-8,468	Closed	-$281K	–	168
2014 Q4	$281K	Sell	8,468 -6,562	-44%	-$205K	0.17%	124
2014 Q3	$464K	Buy	15,030 +4,025	+37%	+$131K	0.31%	86
2014 Q2	$361K	Sell	11,005 -5,325	-33%	-$164K	0.24%	104
2014 Q1	$533K	Sell	16,330 -510	-3%	-$16.3K	0.37%	76
2013 Q4	$521K	Hold	16,840	–	–	0.37%	82
2013 Q3	$411K	Hold	16,840	–	–	0.32%	85
2013 Q2	$348K	Buy	+16,840	New	+$350K	0.28%	96

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Southport Capital Management's BX Position: Q1 2022 in Review

Southport Capital Management sold out of Blackstone (BX) in Q1 2022, closing a stake of 85,173 shares — an estimated $11M sold.

Southport Capital Management first reported a position in BX in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q4 2021. 1,686 funds tracked by Wall St. Rank hold BX as of Q1 2022.

Southport Capital Management reported no remaining Blackstone position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 85,173 Blackstone shares in Q1 2022, an estimated $11M.
Southport Capital Management first reported a position in Blackstone in Q2 2013 and held it in 17 quarters.
Southport Capital Management's Blackstone position peaked at $11M in Q4 2021.
1,686 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.