Tacita Capital’s Blackstone BX Stock Holding History

Tacita Capital’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	-285	Closed	-$25K	–	190
2023 Q1	$25K	Sell	285 -235	-45%	-$20.8K	0.02%	157
2022 Q4	$39K	Hold	520	–	–	0.03%	145
2022 Q3	$44K	Sell	520 -95	-15%	-$9.2K	0.03%	129
2022 Q2	$56K	Hold	615	–	–	0.04%	121
2022 Q1	$78K	Buy	615 +145	+31%	+$17.7K	0.05%	113
2021 Q4	$61K	Sell	470 -125	-21%	-$16.7K	0.03%	127
2021 Q3	$69K	Hold	595	–	–	0.04%	113
2021 Q2	$58K	Buy	+595	New	+$52.8K	0.03%	124

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

Tacita Capital's BX Position: Q2 2023 in Review

Tacita Capital sold out of Blackstone (BX) in Q2 2023, closing a stake of 285 shares — an estimated $25K sold.

Tacita Capital first reported a position in BX in Q2 2021 and held it in 8 quarters. The position peaked at $78K in Q1 2022. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

Tacita Capital reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
Tacita Capital sold 285 Blackstone shares in Q2 2023, an estimated $25K.
Tacita Capital first reported a position in Blackstone in Q2 2021 and held it in 8 quarters.
Tacita Capital's Blackstone position peaked at $78K in Q1 2022.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Tacita Capital's 13F filing for Q2 2023, filed 11 Aug 2023.