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Stonnington Group’s Blackstone BX Stock Holding History

Stonnington 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
2023
Q1 		$344K Buy
+4,080
New +$360K 0.09% 178
2022
Q4 		– Sell
-5,283
Closed -$463K – 204
2022
Q3 		$463K Sell
5,283
-2,751
-34% -$266K 0.13% 133
2022
Q2 		$782K Sell
8,034
-598
-7% -$64.6K 0.21% 102
2022
Q1 		$974K Buy
8,632
+5,151
+148% +$628K 0.23% 95
2021
Q4 		$422K Sell
3,481
-2,200
-39% -$293K 0.09% 176
2021
Q3 		$661K Sell
5,681
-1,019
-15% -$118K 0.15% 142
2021
Q2 		$658K Buy
6,700
+1,000
+18% +$88.8K 0.15% 145
2021
Q1 		$481K Buy
+5,700
New +$394K 0.12% 170

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonnington Group's BX Position: Q1 2023 in Review

Stonnington Group opened a new position in Blackstone (BX) in Q1 2023: 4,080 shares worth $344K. The stake represents 0.09% of the portfolio and ranks #178 among its holdings. This is a return to the name: Stonnington Group previously reported a position in BX as recently as Q3 2022.

Stonnington Group first reported a position in BX in Q1 2021 and has held it in 8 quarters since. The position peaked at $974K in Q1 2022. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • Stonnington Group held 4,080 shares of Blackstone worth $344K as of Q1 2023.
  • Blackstone was a new Stonnington Group position in Q1 2023.
  • Blackstone made up 0.09% of Stonnington Group's portfolio in Q1 2023, its #178 holding.
  • Stonnington Group first reported a position in Blackstone in Q1 2021 and has held it in 8 quarters since.
  • Stonnington Group's Blackstone position peaked at $974K in Q1 2022.
  • 1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.