StrategIQ Financial Group’s Blackstone BX Stock Holding History

StrategIQ Financial 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 Q4	$460K	Sell	3,516 -10	-0.3%	-$1.08K	0.05%	221
2023 Q3	$378K	Buy	3,526 +2	+0.1%	+$208	0.04%	234
2023 Q2	$328K	Sell	3,524 -1,300	-27%	-$112K	0.04%	249
2023 Q1	$424K	Sell	4,824 -25	-0.5%	-$2.21K	0.05%	210
2022 Q4	$360K	Sell	4,849 -284	-6%	-$24.5K	0.04%	217
2022 Q3	$430K	Buy	5,133 +2,620	+104%	+$254K	0.05%	194
2022 Q2	$229K	Hold	2,513	–	–	0.03%	259
2022 Q1	$319K	Hold	2,513	–	–	0.03%	243
2021 Q4	$325K	Hold	2,513	–	–	0.03%	242
2021 Q3	$292K	Hold	2,513	–	–	0.06%	178
2021 Q2	$244K	Buy	+2,513	New	+$223K	0.05%	195
2021 Q1	–	Sell	-3,113	Closed	-$202K	–	211
2020 Q4	$202K	Buy	+3,113	New	+$181K	0.05%	198
2017 Q4	–	Sell	-6,006	Closed	-$200K	–	161
2017 Q3	$200K	Buy	+6,006	New	+$198K	0.08%	148

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

StrategIQ Financial Group's BX Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Blackstone (BX) stake by 0.28% in Q4 2023, selling an estimated $1.08K and leaving 3,516 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #221.

StrategIQ Financial Group first reported a position in BX in Q3 2017 and has held it in 13 quarters since. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

StrategIQ Financial Group held 3,516 shares of Blackstone worth $460K as of Q4 2023.
StrategIQ Financial Group sold 10 Blackstone shares in Q4 2023, an estimated $1.08K.
Blackstone made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #221 holding.
StrategIQ Financial Group first reported a position in Blackstone in Q3 2017 and has held it in 13 quarters since.
1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.