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Unio Capital’s Blackstone BX Stock Holding History

Unio 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 		– Sell
-67,633
Closed -$5.66M – 45
2022
Q3 		$5.66M Buy
67,633
+186
+0.3% +$18K 3.42% 18
2022
Q2 		$6.15M Sell
67,447
-44,448
-40% -$4.8M 3.54% 16
2022
Q1 		$14.2M Sell
111,895
-5,438
-5% -$663K 6.12% 4
2021
Q4 		$614K Sell
117,333
-2,743
-2% -$366K 3% 21
2021
Q3 		$14M Sell
120,076
-7,749
-6% -$899K 6.22% 2
2021
Q2 		$12.4M Sell
127,825
-10,328
-7% -$917K 5.54% 3
2021
Q1 		$10.3M Sell
138,153
-4,517
-3% -$312K 4.88% 5
2020
Q4 		$9.25M Buy
142,670
+7,895
+6% +$460K 4.55% 6
2020
Q3 		$7.38M Buy
134,775
+3,518
+3% +$188K 3.99% 13
2020
Q2 		$7.44M Sell
131,257
-69,061
-34% -$3.63M 4.49% 7
2020
Q1 		$9.13M Sell
200,318
-714
-0.4% -$39.5K 6.44% 3
2019
Q4 		$11.2M Sell
201,032
-806
-0.4% -$41.8K 6.59% 3
2019
Q3 		$9.86M Sell
201,838
-17,079
-8% -$833K 6.32% 3
2019
Q2 		$10.3M Sell
218,917
-24,423
-10% -$974K 6.41% 4
2019
Q1 		$8.51M Sell
243,340
-1,625
-0.7% -$54.2K 5.96% 3
2018
Q4 		$7.3M Sell
244,965
-14,608
-6% -$483K 5.76% 4
2018
Q3 		$9.88M Sell
259,573
-226
-0.1% -$8.16K 6.47% 3
2018
Q2 		$8.36M Buy
259,799
+21,670
+9% +$690K 6.29% 4
2018
Q1 		$7.61M Buy
238,129
+33,429
+16% +$1.14M 6.33% 2
2017
Q4 		$6.55M Buy
+204,700
New +$6.66M 5.46% 5

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Unio Capital's BX Position: Q4 2022 in Review

Unio Capital sold out of Blackstone (BX) in Q4 2022, closing a stake of 67,633 shares — an estimated $5.66M sold.

Unio Capital first reported a position in BX in Q4 2017 and held it in 20 quarters. The position peaked at $14.2M in Q1 2022. 1,559 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Unio Capital reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
  • Unio Capital sold 67,633 Blackstone shares in Q4 2022, an estimated $5.66M.
  • Unio Capital first reported a position in Blackstone in Q4 2017 and held it in 20 quarters.
  • Unio Capital's Blackstone position peaked at $14.2M in Q1 2022.
  • 1,559 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Unio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.