TimeScale Financial’s Blackstone BX Stock Holding History

TimeScale Financial’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	$25.5K	Sell	274 -272	-50%	-$23.5K	0.01%	274
2023 Q1	$48K	Hold	546	–	–	0.01%	212
2022 Q4	$45.7K	Hold	546	–	–	0.01%	166
2022 Q3	$46K	Hold	546	–	–	0.01%	167
2022 Q2	$50K	Sell	546 -272	-33%	-$29.4K	0.01%	162
2022 Q1	$104K	Hold	818	–	–	0.02%	126
2021 Q4	$106K	Hold	818	–	–	0.02%	127
2021 Q3	$95K	Hold	818	–	–	0.02%	130
2021 Q2	$80K	Buy	818 +9	+1%	+$799	0.02%	145
2021 Q1	$60K	Buy	809 +11	+1%	+$759	0.02%	165
2020 Q4	$52K	Buy	798 +8	+1%	+$466	0.01%	159
2020 Q3	$42K	Buy	790 +5	+0.6%	+$268	0.01%	163
2020 Q2	$43K	Hold	785	–	–	0.01%	159
2020 Q1	$35K	Hold	785	–	–	0.01%	162
2019 Q4	$43K	Hold	785	–	–	0.01%	195
2019 Q3	$38K	Hold	785	–	–	0.01%	205
2019 Q2	$35K	Buy	+785	New	+$31.3K	0.01%	218

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

TimeScale Financial's BX Position: Q2 2023 in Review

TimeScale Financial reduced its Blackstone (BX) stake by 50% in Q2 2023, selling an estimated $23.5K and leaving 274 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #274.

TimeScale Financial first reported a position in BX in Q2 2019 and has held it in 17 quarters since. The position peaked at $106K in Q4 2021. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

TimeScale Financial held 274 shares of Blackstone worth $25.5K as of Q2 2023.
TimeScale Financial sold 272 Blackstone shares in Q2 2023, an estimated $23.5K.
Blackstone made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #274 holding.
TimeScale Financial first reported a position in Blackstone in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Blackstone position peaked at $106K in Q4 2021.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.