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Thompson Siegel & Walmsley’s Blackstone BX Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-36,645
Closed -$4.8M – 383
2023
Q4 		$4.8M Hold
36,645
– – 0.08% 199
2023
Q3 		$3.93M Sell
36,645
-36,000
-50% -$3.75M 0.07% 210
2023
Q2 		$6.75M Hold
72,645
– – 0.11% 172
2023
Q1 		$6.38M Sell
72,645
-11,405
-14% -$1.01M 0.1% 172
2022
Q4 		$6.24M Sell
84,050
-12,250
-13% -$1.06M 0.1% 169
2022
Q3 		$8.06M Buy
96,300
+16,650
+21% +$1.61M 0.14% 153
2022
Q2 		$7.27M Buy
79,650
+10,000
+14% +$1.08M 0.12% 161
2022
Q1 		$8.84M Buy
69,650
+1,500
+2% +$183K 0.13% 167
2021
Q4 		$8.82M Sell
68,150
-18,150
-21% -$2.42M 0.12% 164
2021
Q3 		$10M Hold
86,300
– – 0.14% 144
2021
Q2 		$8.38M Buy
86,300
+23,150
+37% +$2.06M 0.11% 153
2021
Q1 		$4.71M Buy
63,150
+25,550
+68% +$1.76M 0.07% 180
2020
Q4 		$2.44M Buy
37,600
+10,000
+36% +$582K 0.04% 201
2020
Q3 		$1.44M Buy
27,600
+17,650
+177% +$945K 0.03% 214
2020
Q2 		$564K Buy
+9,950
New +$524K 0.01% 269
2017
Q4 		– Sell
-600
Closed -$20K – 834
2017
Q3 		$20K Buy
+600
New +$19.7K ﹤0.01% 647
2017
Q1 		– Sell
-599
Closed -$16K – 861
2016
Q4 		$16K Hold
599
– – ﹤0.01% 613
2016
Q3 		$15K Sell
599
-247
-29% -$6.52K ﹤0.01% 603
2016
Q2 		$21K Buy
+846
New +$22.5K ﹤0.01% 558
2016
Q1 		– Sell
-6,625
Closed -$194K – 698
2015
Q4 		$194K Sell
6,625
-141,085
-96% -$4.5M ﹤0.01% 370
2015
Q3 		$4.59M Sell
147,710
-56,813
-28% -$2.05M 0.09% 233
2015
Q2 		$8.2M Buy
204,523
+204,013
+40,003% +$8.38M 0.15% 218
2015
Q1 		$19K Buy
+510
New +$18.4K ﹤0.01% 571

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's BX Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Blackstone (BX) in Q1 2024, closing a stake of 36,645 shares — an estimated $4.8M sold.

Thompson Siegel & Walmsley first reported a position in BX in Q1 2015 and held it in 23 quarters. The position peaked at $10M in Q3 2021. 1,855 funds tracked by Wall St. Rank hold BX as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Blackstone position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 36,645 Blackstone shares in Q1 2024, an estimated $4.8M.
  • Thompson Siegel & Walmsley first reported a position in Blackstone in Q1 2015 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Blackstone position peaked at $10M in Q3 2021.
  • 1,855 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.