Strategic Capital Advisers’s Blackstone BX Stock Holding History

Strategic Capital Advisers’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 Q2	$3.05M	Buy	33,466 +1,714	+5%	+$185K	2.52%	14
2022 Q1	$4.03M	Sell	31,752 -1,450	-4%	-$177K	3.07%	7
2021 Q4	$4.3M	Sell	33,202 -1,923	-5%	-$256K	3.08%	6
2021 Q3	$4.09M	Sell	35,125 -3,246	-8%	-$377K	3.18%	5
2021 Q2	$3.73M	Sell	38,371 -4,450	-10%	-$395K	3.08%	5
2021 Q1	$3.19M	Buy	+42,821	New	+$2.96M	2.77%	8
2019 Q4	–	Sell	-22,000	Closed	-$1.07M	–	62
2019 Q3	$1.07M	Sell	22,000 -4,000	-15%	-$195K	1.19%	35
2019 Q2	$1.16M	Sell	26,000 -3,000	-10%	-$120K	1.22%	35
2019 Q1	$1.01M	Sell	29,000 -36,735	-56%	-$1.23M	1.1%	37
2018 Q4	$1.96M	Buy	65,735 +36,735	+127%	+$1.21M	2.1%	25
2018 Q3	$1.1M	Hold	29,000	–	–	0.79%	40
2018 Q2	$933K	Sell	29,000 -38,443	-57%	-$1.22M	0.68%	40
2018 Q1	$2.16M	Hold	67,443	–	–	2.13%	17
2017 Q4	$2.16M	Buy	+67,443	New	+$2.2M	2.13%	17

Other funds holding BX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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 $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

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