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Titleist Capital’s Blackstone BX Stock Holding History

Titleist 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
2022
Q4 		$248K Sell
3,343
-81
-2% -$7K 0.06% 202
2022
Q3 		$287K Sell
3,424
-322
-9% -$31.2K 0.07% 183
2022
Q2 		$342K Sell
3,746
-3,671
-49% -$396K 0.08% 169
2022
Q1 		$942K Buy
7,417
+2,116
+40% +$258K 0.19% 98
2021
Q4 		$686K Buy
+5,301
New +$707K 0.13% 112

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Titleist Capital's BX Position: Q4 2022 in Review

Titleist Capital reduced its Blackstone (BX) stake by 2.4% in Q4 2022, selling an estimated $7K and leaving 3,343 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #202.

Titleist Capital first reported a position in BX in Q4 2021 and has held it in 5 quarters since. The position peaked at $942K in Q1 2022. 1,557 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Titleist Capital held 3,343 shares of Blackstone worth $248K as of Q4 2022.
  • Titleist Capital sold 81 Blackstone shares in Q4 2022, an estimated $7K.
  • Blackstone made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #202 holding.
  • Titleist Capital first reported a position in Blackstone in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Blackstone position peaked at $942K in Q1 2022.
  • 1,557 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.