Synergy Asset Management’s Blackstone BX Stock Holding History

Synergy Asset 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
2023 Q2	–	Sell	-27,758	Closed	-$2.44M	–	92
2023 Q1	$2.44M	Buy	27,758 +1,586	+6%	+$140K	0.58%	51
2022 Q4	$1.94M	Buy	26,172 +1,107	+4%	+$95.6K	0.5%	48
2022 Q3	$2.1M	Sell	25,065 -4,591	-15%	-$445K	0.57%	44
2022 Q2	$2.71M	Buy	+29,656	New	+$3.2M	0.72%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Synergy Asset Management's BX Position: Q2 2023 in Review

Synergy Asset Management sold out of Blackstone (BX) in Q2 2023, closing a stake of 27,758 shares — an estimated $2.44M sold.

Synergy Asset Management first reported a position in BX in Q2 2022 and held it in 4 quarters. The position peaked at $2.71M in Q2 2022. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

Synergy Asset Management reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
Synergy Asset Management sold 27,758 Blackstone shares in Q2 2023, an estimated $2.44M.
Synergy Asset Management first reported a position in Blackstone in Q2 2022 and held it in 4 quarters.
Synergy Asset Management's Blackstone position peaked at $2.71M in Q2 2022.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.