Surevest’s Blackstone BX Stock Holding History

Surevest’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 Q3	$852K	Buy	10,184 +2,113	+26%	+$205K	0.23%	95
2022 Q2	$736K	Buy	8,071 +3,230	+67%	+$349K	0.19%	103
2022 Q1	$615K	Buy	+4,841	New	+$590K	0.15%	109
2020 Q2	–	Sell	-6,015	Closed	-$274K	–	83
2020 Q1	$274K	Sell	6,015 -27,598	-82%	-$1.53M	0.15%	85
2019 Q4	$1.88M	Sell	33,613 -377	-1%	-$19.6K	0.8%	65
2019 Q3	$1.66M	Buy	33,990 +1,283	+4%	+$62.6K	0.82%	47
2019 Q2	$1.45M	Buy	32,707 +10,531	+47%	+$420K	0.75%	43
2019 Q1	$775K	Buy	22,176 +12,329	+125%	+$411K	0.48%	57
2018 Q4	$294K	Buy	+9,847	New	+$325K	0.23%	86

Other funds holding BX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Surevest's BX Position: Q3 2022 in Review

Surevest increased its Blackstone (BX) stake by 26% in Q3 2022, buying an estimated $205K and bringing the position to 10,184 shares worth $852K. The position accounts for 0.23% of the portfolio, ranked #95.

Surevest first reported a position in BX in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.88M in Q4 2019. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Surevest held 10,184 shares of Blackstone worth $852K as of Q3 2022.
Surevest bought 2,113 Blackstone shares in Q3 2022, an estimated $205K.
Blackstone made up 0.23% of Surevest's portfolio in Q3 2022, its #95 holding.
Surevest first reported a position in Blackstone in Q4 2018 and has held it in 9 quarters since.
Surevest's Blackstone position peaked at $1.88M in Q4 2019.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.