Strategy Asset Managers’s Blackstone BX Stock Holding History

Strategy Asset Managers’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
2024 Q2	–	Sell	-5,441	Closed	-$715K	–	247
2024 Q1	$715K	Buy	+5,441	New	+$680K	0.15%	110
2023 Q2	–	Sell	-18,118	Closed	-$1.59M	–	244
2023 Q1	$1.59M	Buy	18,118 +17	+0.1%	+$1.5K	0.39%	56
2022 Q4	$1.34M	Sell	18,101 -33	-0.2%	-$2.85K	0.34%	61
2022 Q3	$1.52M	Sell	18,134 -506	-3%	-$49K	0.41%	58
2022 Q2	$1.7M	Sell	18,640 -1,155	-6%	-$125K	0.52%	48
2022 Q1	$2.51M	Sell	19,795 -200	-1%	-$24.4K	0.54%	50
2021 Q4	$2.59M	Hold	19,995	–	–	0.67%	43
2021 Q3	$2.33M	Hold	19,995	–	–	0.52%	50
2021 Q2	$1.94M	Hold	19,995	–	–	0.41%	56
2021 Q1	$1.49M	Sell	19,995 -1,020	-5%	-$70.4K	0.34%	56
2020 Q4	$1.36M	Hold	21,015	–	–	0.33%	58
2020 Q3	$1.1M	Hold	21,015	–	–	0.28%	69
2020 Q2	$1.19M	Hold	21,015	–	–	0.32%	59
2020 Q1	$958K	Sell	21,015 -575	-3%	-$31.8K	0.31%	62
2019 Q4	$1.21M	Sell	21,590 -2,200	-9%	-$114K	0.3%	57
2019 Q3	$1.16M	Hold	23,790	–	–	0.35%	45
2019 Q2	$1.06M	Sell	23,790 -95	-0.4%	-$3.79K	0.3%	52
2019 Q1	$835K	Hold	23,885	–	–	0.19%	95
2018 Q4	$712K	Hold	23,885	–	–	0.17%	97
2018 Q3	$910K	Sell	23,885 -100	-0.4%	-$3.61K	0.18%	97
2018 Q2	$772K	Hold	23,985	–	–	0.16%	96
2018 Q1	$766K	Sell	23,985 -1,890	-7%	-$64.4K	0.17%	92
2017 Q4	$829K	Hold	25,875	–	–	0.16%	97
2017 Q3	$863K	Buy	25,875 +10,920	+73%	+$359K	0.18%	94
2017 Q2	$499K	Buy	+14,955	New	+$469K	0.1%	102

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Strategy Asset Managers's BX Position: Q2 2024 in Review

Strategy Asset Managers sold out of Blackstone (BX) in Q2 2024, closing a stake of 5,441 shares — an estimated $715K sold.

Strategy Asset Managers first reported a position in BX in Q2 2017 and held it in 25 quarters. The position peaked at $2.59M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold BX as of Q2 2024.

Strategy Asset Managers reported no remaining Blackstone position as of Q2 2024 after selling out during the quarter.
Strategy Asset Managers sold 5,441 Blackstone shares in Q2 2024, an estimated $715K.
Strategy Asset Managers first reported a position in Blackstone in Q2 2017 and held it in 25 quarters.
Strategy Asset Managers's Blackstone position peaked at $2.59M in Q4 2021.
1,865 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.