Symmetry Partners’s Blackstone BX Stock Holding History

Symmetry Partners’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	–	Sell	-4,011	Closed	-$430K	–	511
2023 Q3	$430K	Hold	4,011	–	–	0.02%	345
2023 Q2	$373K	Sell	4,011 -1,260	-24%	-$109K	0.02%	418
2023 Q1	$463K	Hold	5,271	–	–	0.03%	349
2022 Q4	$391K	Hold	5,271	–	–	0.02%	394
2022 Q3	$441K	Hold	5,271	–	–	0.03%	337
2022 Q2	$481K	Hold	5,271	–	–	0.03%	332
2022 Q1	$669K	Sell	5,271 -381	-7%	-$46.5K	0.04%	293
2021 Q4	$731K	Hold	5,652	–	–	0.05%	294
2021 Q3	$649K	Hold	5,652	–	–	0.04%	327
2021 Q2	$549K	Hold	5,652	–	–	0.04%	387
2021 Q1	$421K	Sell	5,652 -28	-0.5%	-$1.93K	0.03%	460
2020 Q4	$368K	Buy	5,680 +4	+0.1%	+$233	0.03%	473
2020 Q3	$296K	Buy	+5,676	New	+$304K	0.03%	490

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

Symmetry Partners's BX Position: Q4 2023 in Review

Symmetry Partners sold out of Blackstone (BX) in Q4 2023, closing a stake of 4,011 shares — an estimated $430K sold.

Symmetry Partners first reported a position in BX in Q3 2020 and held it in 13 quarters. The position peaked at $731K in Q4 2021. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

Symmetry Partners reported no remaining Blackstone position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 4,011 Blackstone shares in Q4 2023, an estimated $430K.
Symmetry Partners first reported a position in Blackstone in Q3 2020 and held it in 13 quarters.
Symmetry Partners's Blackstone position peaked at $731K in Q4 2021.
1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.