USCA RIA’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.02M | Buy |
20,806
+485
| +2% | +$43.1K | 0.12% | 219 |
|
|
2021
Q1 | $1.51M | Sell |
20,321
-3,973
| -16% | -$274K | 0.1% | 248 |
|
|
2020
Q4 | $1.57M | Buy |
24,294
+6,671
| +38% | +$388K | 0.11% | 180 |
|
|
2020
Q3 | $920K | Sell |
17,623
-327
| -2% | -$17.5K | 0.07% | 215 |
|
|
2020
Q2 | $1.02M | Buy |
17,950
+4,504
| +33% | +$237K | 0.09% | 204 |
|
|
2020
Q1 | $613K | Sell |
13,446
-14,833
| -52% | -$820K | 0.07% | 243 |
|
|
2019
Q4 | $1.58M | Sell |
28,279
-670
| -2% | -$34.8K | 0.14% | 195 |
|
|
2019
Q3 | $1.41M | Sell |
28,949
-2,300
| -7% | -$112K | 0.14% | 190 |
|
|
2019
Q2 | $1.39M | Sell |
31,249
-3,750
| -11% | -$150K | 0.14% | 189 |
|
|
2019
Q1 | $1.22M | Buy |
34,999
+1,904
| +6% | +$63.5K | 0.13% | 183 |
|
|
2018
Q4 | $987K | Buy |
33,095
+8,690
| +36% | +$287K | 0.13% | 184 |
|
|
2018
Q3 | $929K | Hold |
24,405
| – | – | 0.09% | 233 |
|
|
2018
Q2 | $785K | Sell |
24,405
-800
| -3% | -$25.5K | 0.08% | 243 |
|
|
2018
Q1 | $805K | Sell |
25,205
-100
| -0.4% | -$3.41K | 0.09% | 241 |
|
|
2017
Q4 | $810K | Sell |
25,305
-800
| -3% | -$26K | 0.09% | 236 |
|
|
2017
Q3 | $871K | Hold |
26,105
| – | – | 0.11% | 200 |
|
|
2017
Q2 | $871K | Sell |
26,105
-314
| -1% | -$9.85K | 0.11% | 201 |
|
|
2017
Q1 | $785K | Buy |
26,419
+1,305
| +5% | +$39.3K | 0.12% | 207 |
|
|
2016
Q4 | $679K | Sell |
25,114
-12,776
| -34% | -$332K | 0.1% | 211 |
|
|
2016
Q3 | $967K | Buy |
37,890
+2,085
| +6% | +$55K | 0.16% | 161 |
|
|
2016
Q2 | $879K | Buy |
35,805
+11,500
| +47% | +$306K | 0.15% | 169 |
|
|
2016
Q1 | $682K | Sell |
24,305
-13,100
| -35% | -$346K | 0.12% | 172 |
|
|
2015
Q4 | $1.09M | Sell |
37,405
-7,538
| -17% | -$240K | 0.24% | 129 |
|
|
2015
Q3 | $1.4M | Buy |
44,943
+3,923
| +10% | +$142K | 0.35% | 80 |
|
|
2015
Q2 | $1.65M | Buy |
41,020
+2,751
| +7% | +$113K | 0.44% | 60 |
|
|
2015
Q1 | $1.46M | Buy |
38,269
+13,604
| +55% | +$492K | 0.39% | 68 |
|
|
2014
Q4 | $819K | Sell |
24,665
-2,851
| -10% | -$89.2K | 0.23% | 114 |
|
|
2014
Q3 | $850K | Buy |
27,516
+5,725
| +26% | +$186K | 0.26% | 112 |
|
|
2014
Q2 | $715K | Sell |
21,791
-2,038
| -9% | -$62.9K | 0.24% | 122 |
|
|
2014
Q1 | $778K | Buy |
23,829
+4,789
| +25% | +$153K | 0.28% | 115 |
|
|
2013
Q4 | $589K | Buy |
19,040
+102
| +0.5% | +$2.78K | 0.24% | 129 |
|
|
2013
Q3 | $463K | Buy |
18,938
+611
| +3% | +$13.6K | 0.21% | 127 |
|
|
2013
Q2 | $379K | Buy |
+18,327
| New | +$381K | 0.19% | 142 |
|
Other funds holding BX
USCA RIA's BX Position: Q2 2021 in Review
USCA RIA increased its Blackstone (BX) stake by 2.4% in Q2 2021, buying an estimated $43.1K and bringing the position to 20,806 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #219.
USCA RIA first reported a position in BX in Q2 2013 and has held it in 33 quarters since. 1,341 funds tracked by Wall St. Rank hold BX as of Q2 2021.
- USCA RIA held 20,806 shares of Blackstone worth $2.02M as of Q2 2021.
- USCA RIA bought 485 Blackstone shares in Q2 2021, an estimated $43.1K.
- Blackstone made up 0.12% of USCA RIA's portfolio in Q2 2021, its #219 holding.
- USCA RIA first reported a position in Blackstone in Q2 2013 and has held it in 33 quarters since.
- 1,341 funds tracked by Wall St. Rank held Blackstone as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.