TIAA FSB’s Blackstone BX Stock Holding History

TIAA FSB’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	$2.55M	Sell	27,413 -1,405	-5%	-$121K	0.01%	243
2023 Q1	$2.53M	Sell	28,818 -15,276	-35%	-$1.35M	0.01%	236
2022 Q4	$3.27M	Sell	44,094 -88,479	-67%	-$7.64M	0.01%	219
2022 Q3	$11.1M	Sell	132,573 -36,867	-22%	-$3.57M	0.05%	151
2022 Q2	$15.5M	Sell	169,440 -23,929	-12%	-$2.58M	0.06%	132
2022 Q1	$24.4M	Sell	193,369 -19,004	-9%	-$2.32M	0.08%	95
2021 Q4	$27.4M	Sell	212,373 -2,699	-1%	-$360K	0.09%	92
2021 Q3	$25M	Sell	215,072 -40,037	-16%	-$4.65M	0.09%	92
2021 Q2	$24.8M	Sell	255,109 -20,288	-7%	-$1.8M	0.09%	91
2021 Q1	$20.5M	Sell	275,397 -34,869	-11%	-$2.41M	0.07%	99
2020 Q4	$20.1M	Buy	310,266 +7,363	+2%	+$429K	0.08%	101
2020 Q3	$15.8M	Buy	302,903 +13,706	+5%	+$734K	0.07%	115
2020 Q2	$16.4M	Buy	289,197 +169,726	+142%	+$8.93M	0.08%	100
2020 Q1	$5.44M	Buy	+119,471	New	+$6.61M	0.03%	155

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

TIAA FSB's BX Position: Q2 2023 in Review

TIAA FSB reduced its Blackstone (BX) stake by 4.9% in Q2 2023, selling an estimated $121K and leaving 27,413 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #243.

TIAA FSB first reported a position in BX in Q1 2020 and has held it in 14 quarters since. The position peaked at $27.4M in Q4 2021. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

TIAA FSB held 27,413 shares of Blackstone worth $2.55M as of Q2 2023.
TIAA FSB sold 1,405 Blackstone shares in Q2 2023, an estimated $121K.
Blackstone made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #243 holding.
TIAA FSB first reported a position in Blackstone in Q1 2020 and has held it in 14 quarters since.
TIAA FSB's Blackstone position peaked at $27.4M in Q4 2021.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.