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 $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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Strategic Capital Advisers's BX Position: Q2 2022 in Review

Strategic Capital Advisers increased its Blackstone (BX) stake by 5.4% in Q2 2022, buying an estimated $185K and bringing the position to 33,466 shares worth $3.05M. The position accounts for 2.52% of the portfolio, ranked #14.

Strategic Capital Advisers first reported a position in BX in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.3M in Q4 2021. 1,595 funds tracked by Wall St. Rank hold BX as of Q2 2022.

Strategic Capital Advisers held 33,466 shares of Blackstone worth $3.05M as of Q2 2022.
Strategic Capital Advisers bought 1,714 Blackstone shares in Q2 2022, an estimated $185K.
Blackstone made up 2.52% of Strategic Capital Advisers's portfolio in Q2 2022, its #14 holding.
Strategic Capital Advisers first reported a position in Blackstone in Q4 2017 and has held it in 14 quarters since.
Strategic Capital Advisers's Blackstone position peaked at $4.3M in Q4 2021.
1,595 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.