Sterling Investment Counsel’s Blackstone BX Stock Holding History

Sterling Investment Counsel’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
2023 Q4	–	Sell	-6,980	Closed	-$748K	–	159
2023 Q3	$748K	Sell	6,980 -900	-11%	-$93.7K	0.43%	47
2023 Q2	$733K	Buy	7,880 +204	+3%	+$17.6K	0.4%	46
2023 Q1	$674K	Sell	7,676 -624	-8%	-$55.1K	0.4%	45
2022 Q4	$616K	Buy	8,300 +1,072	+15%	+$92.6K	0.38%	50
2022 Q3	$605K	Buy	7,228 +720	+11%	+$69.7K	0.44%	41
2022 Q2	$593K	Buy	6,508 +4,209	+183%	+$455K	0.45%	42
2022 Q1	$292K	Sell	2,299 -1,891	-45%	-$231K	0.2%	113
2021 Q4	$542K	Buy	+4,190	New	+$559K	0.37%	62

Other funds holding BX

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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sterling Investment Counsel's BX Position: Q4 2023 in Review

Sterling Investment Counsel sold out of Blackstone (BX) in Q4 2023, closing a stake of 6,980 shares — an estimated $748K sold.

Sterling Investment Counsel first reported a position in BX in Q4 2021 and held it in 8 quarters. The position peaked at $748K in Q3 2023. 1,810 funds tracked by Wall St. Rank hold BX as of Q4 2023.

Sterling Investment Counsel reported no remaining Blackstone position as of Q4 2023 after selling out during the quarter.
Sterling Investment Counsel sold 6,980 Blackstone shares in Q4 2023, an estimated $748K.
Sterling Investment Counsel first reported a position in Blackstone in Q4 2021 and held it in 8 quarters.
Sterling Investment Counsel's Blackstone position peaked at $748K in Q3 2023.
1,810 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on Sterling Investment Counsel's 13F filing for Q4 2023, filed 12 Jan 2024.