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Titleist Asset Management’s Blackstone BX Stock Holding History

Titleist Asset Management’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
Q2 		– Sell
-1,884
Closed -$247K – 266
2024
Q1 		$247K Sell
1,884
-188
-9% -$23.5K 0.04% 225
2023
Q4 		$271K Sell
2,072
-88
-4% -$9.52K 0.05% 187
2023
Q3 		$231K Sell
2,160
-43
-2% -$4.48K 0.05% 193
2023
Q2 		$205K Sell
2,203
-818
-27% -$70.7K 0.04% 204
2023
Q1 		$265K Buy
+3,021
New +$267K 0.06% 177

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Titleist Asset Management's BX Position: Q2 2024 in Review

Titleist Asset Management sold out of Blackstone (BX) in Q2 2024, closing a stake of 1,884 shares — an estimated $247K sold.

Titleist Asset Management first reported a position in BX in Q1 2023 and held it in 5 quarters. The position peaked at $271K in Q4 2023. 1,860 funds tracked by Wall St. Rank hold BX as of Q2 2024.

  • Titleist Asset Management reported no remaining Blackstone position as of Q2 2024 after selling out during the quarter.
  • Titleist Asset Management sold 1,884 Blackstone shares in Q2 2024, an estimated $247K.
  • Titleist Asset Management first reported a position in Blackstone in Q1 2023 and held it in 5 quarters.
  • Titleist Asset Management's Blackstone position peaked at $271K in Q4 2023.
  • 1,860 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.