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Spectrum Management Group’s Blackstone BX Stock Holding History

Spectrum Management Group’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
Q3 		– Sell
-52,155
Closed -$4.76M – 242
2022
Q2 		$4.76M Sell
52,155
-27,990
-35% -$3.02M 1.12% 28
2022
Q1 		$10.2M Buy
80,145
+18,745
+31% +$2.29M 1.61% 10
2021
Q4 		$7.95M Buy
61,400
+252
+0.4% +$33.6K 1.14% 27
2021
Q3 		$7.11M Sell
61,148
-12,521
-17% -$1.45M 1.12% 27
2021
Q2 		$7.16M Sell
73,669
-1,559
-2% -$138K 1.26% 20
2021
Q1 		$5.61M Buy
75,228
+2,581
+4% +$178K 1.12% 26
2020
Q4 		$4.71M Buy
72,647
+40,571
+126% +$2.36M 0.99% 30
2020
Q3 		$1.67M Sell
32,076
-9,264
-22% -$496K 0.39% 68
2020
Q2 		$2.34M Buy
41,340
+39,965
+2,907% +$2.1M 0.59% 55
2020
Q1 		$63K Sell
1,375
-24,195
-95% -$1.34M 0.02% 117
2019
Q4 		$1.43M Buy
+25,570
New +$1.33M 0.59% 42
2017
Q4 		– Sell
-7,900
Closed -$264K – 275
2017
Q3 		$264K Buy
+7,900
New +$260K 0.09% 112

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Spectrum Management Group's BX Position: Q3 2022 in Review

Spectrum Management Group sold out of Blackstone (BX) in Q3 2022, closing a stake of 52,155 shares — an estimated $4.76M sold.

Spectrum Management Group first reported a position in BX in Q3 2017 and held it in 12 quarters. The position peaked at $10.2M in Q1 2022. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

  • Spectrum Management Group reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
  • Spectrum Management Group sold 52,155 Blackstone shares in Q3 2022, an estimated $4.76M.
  • Spectrum Management Group first reported a position in Blackstone in Q3 2017 and held it in 12 quarters.
  • Spectrum Management Group's Blackstone position peaked at $10.2M in Q1 2022.
  • 1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.