U.S. Global Investors (USGI)’s Blackstone BX Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-12,300	Closed	-$1.52M	–	137
2024 Q2	$1.52M	Buy	+12,300	New	+$1.51M	0.14%	50
2022 Q2	–	Sell	-20,000	Closed	-$2.54M	–	138
2022 Q1	$2.54M	Buy	20,000 +5,500	+38%	+$671K	0.08%	44
2021 Q4	$1.88M	Hold	14,500	–	–	0.07%	48
2021 Q3	$1.69M	Sell	14,500 -8,500	-37%	-$986K	0.05%	54
2021 Q2	$2.23M	Buy	23,000 +2,557	+13%	+$227K	0.07%	48
2021 Q1	$1.52M	Buy	20,443 +17,443	+581%	+$1.2M	0.05%	49
2020 Q4	$194K	Hold	3,000	–	–	0.01%	132
2020 Q3	$157K	Buy	3,000 +2,460	+456%	+$132K	0.01%	125
2020 Q2	$31K	Buy	+540	New	+$28.4K	﹤0.01%	160
2014 Q2	–	Sell	-2,038	Closed	-$66K	–	301
2014 Q1	$66K	Hold	2,038	–	–	0.01%	289
2013 Q4	$63K	Hold	2,038	–	–	0.01%	303
2013 Q3	$49K	Buy	+2,038	New	+$45.4K	0.01%	306

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

U.S. Global Investors (USGI)'s BX Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Blackstone (BX) in Q3 2024, closing a stake of 12,300 shares — an estimated $1.52M sold.

U.S. Global Investors (USGI) first reported a position in BX in Q3 2013 and held it in 12 quarters. The position peaked at $2.54M in Q1 2022. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

U.S. Global Investors (USGI) reported no remaining Blackstone position as of Q3 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 12,300 Blackstone shares in Q3 2024, an estimated $1.52M.
U.S. Global Investors (USGI) first reported a position in Blackstone in Q3 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Blackstone position peaked at $2.54M in Q1 2022.
1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.