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TrinityPoint Wealth’s Blackstone BX Stock Holding History

TrinityPoint Wealth’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
Q4 		$2.74M Buy
15,896
+59
+0.4% +$10.3K 0.39% 63
2024
Q3 		$2.43M Sell
15,837
-64
-0.4% -$8.88K 0.35% 76
2024
Q2 		$1.97M Sell
15,901
-1,008
-6% -$124K 0.31% 83
2024
Q1 		$2.22M Sell
16,909
-768
-4% -$95.9K 0.37% 72
2023
Q4 		$2.31M Sell
17,677
-273
-2% -$29.5K 0.42% 64
2023
Q3 		$1.92M Sell
17,950
-18
-0.1% -$1.87K 0.38% 70
2023
Q2 		$1.67M Sell
17,968
-202
-1% -$17.4K 0.33% 84
2023
Q1 		$1.6M Sell
18,170
-217
-1% -$19.2K 0.34% 79
2022
Q4 		$1.36M Sell
18,387
-9,838
-35% -$850K 0.31% 86
2022
Q3 		$2.36M Buy
28,225
+77
+0.3% +$7.46K 0.54% 46
2022
Q2 		$2.57M Buy
28,148
+188
+0.7% +$20.3K 0.57% 48
2022
Q1 		$3.55M Buy
27,960
+856
+3% +$104K 0.64% 39
2021
Q4 		$3.51M Sell
27,104
-317
-1% -$42.3K 0.62% 45
2021
Q3 		$3.19M Sell
27,421
-101
-0.4% -$11.7K 0.61% 43
2021
Q2 		$2.67M Buy
27,522
+10,275
+60% +$913K 0.55% 50
2021
Q1 		$1.28M Buy
17,247
+170
+1% +$11.7K 0.3% 82
2020
Q4 		$1.11M Buy
17,077
+400
+2% +$23.3K 0.27% 87
2020
Q3 		$871K Buy
16,677
+200
+1% +$10.7K 0.24% 100
2020
Q2 		$934K Sell
16,477
-500
-3% -$26.3K 0.3% 90
2020
Q1 		$774K Buy
16,977
+1,000
+6% +$55.3K 0.31% 89
2019
Q4 		$894K Hold
15,977
– – 0.3% 85
2019
Q3 		$849K Hold
15,977
– – 0.3% 91
2019
Q2 		$787K Buy
15,977
+6,375
+66% +$254K 0.38% 70
2019
Q1 		$336K Hold
9,602
– – 0.17% 119
2018
Q4 		$286K Buy
+9,602
New +$317K 0.18% 125

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

TrinityPoint Wealth's BX Position: Q4 2024 in Review

TrinityPoint Wealth increased its Blackstone (BX) stake by 0.37% in Q4 2024, buying an estimated $10.3K and bringing the position to 15,896 shares worth $2.74M. The position accounts for 0.39% of the portfolio, ranked #63.

TrinityPoint Wealth first reported a position in BX in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.55M in Q1 2022. 2,142 funds tracked by Wall St. Rank hold BX as of Q4 2024.

  • TrinityPoint Wealth held 15,896 shares of Blackstone worth $2.74M as of Q4 2024.
  • TrinityPoint Wealth bought 59 Blackstone shares in Q4 2024, an estimated $10.3K.
  • Blackstone made up 0.39% of TrinityPoint Wealth's portfolio in Q4 2024, its #63 holding.
  • TrinityPoint Wealth first reported a position in Blackstone in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Blackstone position peaked at $3.55M in Q1 2022.
  • 2,142 funds tracked by Wall St. Rank held Blackstone as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.