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Suffolk Capital Management’s Blackstone BX Stock Holding History

Suffolk Capital Management’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
2018
Q4 		$10.9M Buy
364,286
+4,697
+1% +$155K 2.08% 10
2018
Q3 		$13.7M Buy
+359,589
New +$13M 1.95% 14
2018
Q2 		– Sell
-333,850
Closed -$10.7M – 128
2018
Q1 		$10.7M Buy
+333,850
New +$11.4M 1.51% 33

Other funds holding BX

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Suffolk Capital Management's BX Position: Q4 2018 in Review

Suffolk Capital Management increased its Blackstone (BX) stake by 1.3% in Q4 2018, buying an estimated $155K and bringing the position to 364,286 shares worth $10.9M. The position accounts for 2.08% of the portfolio, ranked #10.

Suffolk Capital Management first reported a position in BX in Q1 2018 and has held it in 3 quarters since. The position peaked at $13.7M in Q3 2018. 707 funds tracked by Wall St. Rank hold BX as of Q4 2018.

  • Suffolk Capital Management held 364,286 shares of Blackstone worth $10.9M as of Q4 2018.
  • Suffolk Capital Management bought 4,697 Blackstone shares in Q4 2018, an estimated $155K.
  • Blackstone made up 2.08% of Suffolk Capital Management's portfolio in Q4 2018, its #10 holding.
  • Suffolk Capital Management first reported a position in Blackstone in Q1 2018 and has held it in 3 quarters since.
  • Suffolk Capital Management's Blackstone position peaked at $13.7M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Blackstone as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.