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Valley Wealth Managers’s Blackstone BX Stock Holding History

Valley Wealth Managers’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
2023
Q2 		– Sell
-1,500
Closed -$132K – 341
2023
Q1 		$132K Hold
1,500
– – 0.01% 180
2022
Q4 		$111K Sell
1,500
-250
-14% -$21.6K 0.01% 189
2022
Q3 		$146K Sell
1,750
-2,600
-60% -$252K 0.01% 186
2022
Q2 		$397K Sell
4,350
-303
-7% -$32.7K 0.04% 138
2022
Q1 		$591K Hold
4,653
– – 0.05% 120
2021
Q4 		$602K Sell
4,653
-25
-0.5% -$3.33K 0.05% 123
2021
Q3 		$544K Sell
4,678
-1,200
-20% -$139K 0.05% 123
2021
Q2 		$571K Hold
5,878
– – 0.05% 125
2021
Q1 		$438K Buy
5,878
+128
+2% +$8.84K 0.04% 130
2020
Q4 		$373K Sell
5,750
-350
-6% -$20.4K 0.04% 134
2020
Q3 		$318K Sell
6,100
-300
-5% -$16.1K 0.04% 140
2020
Q2 		$363K Sell
6,400
-3,025
-32% -$159K 0.04% 136
2020
Q1 		$429K Sell
9,425
-700
-7% -$38.7K 0.06% 119
2019
Q4 		$566K Sell
10,125
-400
-4% -$20.8K 0.06% 127
2019
Q3 		$514K Buy
10,525
+5,400
+105% +$263K 0.05% 137
2019
Q2 		$228K Sell
5,125
-6,100
-54% -$243K 0.02% 181
2019
Q1 		$393K Sell
11,225
-5,975
-35% -$199K 0.04% 162
2018
Q4 		$513K Sell
17,200
-1,150
-6% -$38K 0.07% 117
2018
Q3 		$699K Buy
18,350
+6,150
+50% +$222K 0.08% 96
2018
Q2 		$392K Sell
12,200
-300
-2% -$9.55K 0.05% 103
2018
Q1 		$399K Sell
12,500
-2,850
-19% -$97.2K 0.05% 101
2017
Q4 		$492K Sell
15,350
-975
-6% -$31.7K 0.06% 100
2017
Q3 		$545K Sell
16,325
-200
-1% -$6.58K 0.07% 97
2017
Q2 		$551K Sell
16,525
-1,800
-10% -$56.5K 0.07% 96
2017
Q1 		$545K Sell
18,325
-2,650
-13% -$79.7K 0.07% 103
2016
Q4 		$567K Sell
20,975
-2,140
-9% -$55.5K 0.08% 99
2016
Q3 		$591K Buy
23,115
+3,600
+18% +$95K 0.09% 97
2016
Q2 		$479K Buy
+19,515
New +$519K 0.07% 102

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley Wealth Managers's BX Position: Q2 2023 in Review

Valley Wealth Managers sold out of Blackstone (BX) in Q2 2023, closing a stake of 1,500 shares — an estimated $132K sold.

Valley Wealth Managers first reported a position in BX in Q2 2016 and held it in 28 quarters. The position peaked at $699K in Q3 2018. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

  • Valley Wealth Managers reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 1,500 Blackstone shares in Q2 2023, an estimated $132K.
  • Valley Wealth Managers first reported a position in Blackstone in Q2 2016 and held it in 28 quarters.
  • Valley Wealth Managers's Blackstone position peaked at $699K in Q3 2018.
  • 1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.