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Telemus Capital’s Blackstone BX Stock Holding History

Telemus 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
Q4 		$10.8M Buy
82,423
+1,595
+2% +$173K 0.89% 26
2023
Q3 		$8.66M Sell
80,828
-16,580
-17% -$1.73M 0.8% 29
2023
Q2 		$9.06M Buy
97,408
+162
+0.2% +$14K 0.76% 33
2023
Q1 		$8.54M Buy
97,246
+1,344
+1% +$119K 0.75% 32
2022
Q4 		$7.6M Buy
95,902
+1,222
+1% +$106K 0.69% 35
2022
Q3 		$7.92M Buy
94,680
+3,285
+4% +$318K 0.81% 30
2022
Q2 		$8.34M Sell
91,395
-3,124
-3% -$337K 0.81% 27
2022
Q1 		$12M Buy
94,519
+20,664
+28% +$2.52M 1.05% 23
2021
Q4 		$9.56M Buy
73,855
+462
+0.6% +$61.6K 0.77% 34
2021
Q3 		$8.54M Buy
73,393
+382
+0.5% +$44.3K 0.72% 36
2021
Q2 		$7.09M Sell
73,011
-20,473
-22% -$1.82M 0.51% 50
2021
Q1 		$7.01M Sell
93,484
-1,804
-2% -$125K 0.48% 49
2020
Q4 		$6.18M Buy
95,288
+2,169
+2% +$126K 0.46% 53
2020
Q3 		$5.19M Buy
93,119
+651
+0.7% +$34.8K 0.38% 54
2020
Q2 		$4.97M Sell
92,468
-1,010
-1% -$53.2K 0.39% 55
2020
Q1 		$5.31M Buy
93,478
+9,602
+11% +$531K 0.43% 52
2019
Q4 		$4.69M Sell
83,876
-289
-0.3% -$15K 0.36% 69
2019
Q3 		$4.11M Sell
84,165
-430
-0.5% -$21K 0.33% 70
2019
Q2 		$3.77M Buy
84,595
+66,975
+380% +$2.67M 0.33% 71
2019
Q1 		$616K Hold
17,620
– – 0.05% 248
2018
Q4 		$525K Sell
17,620
-3,202
-15% -$106K 0.04% 262
2018
Q3 		$793K Buy
20,822
+2,725
+15% +$98.4K 0.06% 226
2018
Q2 		$582K Sell
18,097
-1,521
-8% -$48.4K 0.04% 270
2018
Q1 		$627K Buy
19,618
+1,998
+11% +$68.1K 0.05% 261
2017
Q4 		$564K Buy
17,620
+500
+3% +$16.3K 0.04% 274
2017
Q3 		$571K Buy
17,120
+9,250
+118% +$304K 0.06% 191
2017
Q2 		$262K Buy
+7,870
New +$247K 0.03% 310

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Telemus Capital's BX Position: Q4 2023 in Review

Telemus Capital increased its Blackstone (BX) stake by 2% in Q4 2023, buying an estimated $173K and bringing the position to 82,423 shares worth $10.8M. The position accounts for 0.89% of the portfolio, ranked #26.

Telemus Capital first reported a position in BX in Q2 2017 and has held it in 27 quarters since. The position peaked at $12M in Q1 2022. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • Telemus Capital held 82,423 shares of Blackstone worth $10.8M as of Q4 2023.
  • Telemus Capital bought 1,595 Blackstone shares in Q4 2023, an estimated $173K.
  • Blackstone made up 0.89% of Telemus Capital's portfolio in Q4 2023, its #26 holding.
  • Telemus Capital first reported a position in Blackstone in Q2 2017 and has held it in 27 quarters since.
  • Telemus Capital's Blackstone position peaked at $12M in Q1 2022.
  • 1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.