Veritable’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,664
| Closed | -$1.83M | – | 110 |
|
|
2023
Q2 | $1.83M | Buy |
19,664
+5,367
| +38% | +$464K | 0.03% | 260 |
|
|
2023
Q1 | $1.26M | Buy |
14,297
+1,349
| +10% | +$119K | 0.02% | 314 |
|
|
2022
Q4 | $961K | Buy |
12,948
+430
| +3% | +$37.1K | 0.02% | 375 |
|
|
2022
Q3 | $1.05M | Buy |
12,518
+2,774
| +28% | +$269K | 0.02% | 337 |
|
|
2022
Q2 | $889K | Buy |
9,744
+167
| +2% | +$18K | 0.02% | 403 |
|
|
2022
Q1 | $1.22M | Buy |
9,577
+819
| +9% | +$99.9K | 0.02% | 354 |
|
|
2021
Q4 | $1.13M | Buy |
8,758
+451
| +5% | +$60.1K | 0.02% | 377 |
|
|
2021
Q3 | $966K | Buy |
8,307
+378
| +5% | +$43.9K | 0.02% | 391 |
|
|
2021
Q2 | $770K | Sell |
7,929
-382
| -5% | -$33.9K | 0.01% | 437 |
|
|
2021
Q1 | $619K | Buy |
8,311
+1,177
| +16% | +$81.3K | 0.01% | 467 |
|
|
2020
Q4 | $462K | Buy |
7,134
+84
| +1% | +$4.89K | 0.01% | 512 |
|
|
2020
Q3 | $368K | Buy |
7,050
+262
| +4% | +$14K | 0.01% | 529 |
|
|
2020
Q2 | $385K | Buy |
6,788
+1,938
| +40% | +$102K | 0.01% | 530 |
|
|
2020
Q1 | $221K | Sell |
4,850
-4,508
| -48% | -$249K | 0.01% | 649 |
|
|
2019
Q4 | $523K | Hold |
9,358
| – | – | 0.01% | 519 |
|
|
2019
Q3 | $457K | Hold |
9,358
| – | – | 0.01% | 532 |
|
|
2019
Q2 | $416K | Hold |
9,358
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $327K | Hold |
9,358
| – | – | 0.01% | 621 |
|
|
2018
Q4 | $279K | Hold |
9,358
| – | – | 0.01% | 618 |
|
|
2018
Q3 | $356K | Sell |
9,358
-87
| -0.9% | -$3.14K | 0.01% | 586 |
|
|
2018
Q2 | $304K | Hold |
9,445
| – | – | 0.01% | 631 |
|
|
2018
Q1 | $302K | Sell |
9,445
-1,500
| -14% | -$51.1K | 0.01% | 628 |
|
|
2017
Q4 | $350K | Hold |
10,945
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $365K | Sell |
10,945
-3,149
| -22% | -$104K | 0.01% | 558 |
|
|
2017
Q2 | $470K | Buy |
14,094
+1,350
| +11% | +$42.3K | 0.01% | 526 |
|
|
2017
Q1 | $378K | Buy |
12,744
+37
| +0.3% | +$1.11K | 0.01% | 546 |
|
|
2016
Q4 | $343K | Buy |
12,707
+1,237
| +11% | +$32.1K | 0.01% | 565 |
|
|
2016
Q3 | $293K | Buy |
11,470
+443
| +4% | +$11.7K | 0.01% | 588 |
|
|
2016
Q2 | $271K | Buy |
11,027
+2,924
| +36% | +$77.8K | 0.01% | 591 |
|
|
2016
Q1 | $227K | Sell |
8,103
-2,334
| -22% | -$61.7K | 0.01% | 632 |
|
|
2015
Q4 | $305K | Sell |
10,437
-198
| -2% | -$6.31K | 0.01% | 592 |
|
|
2015
Q3 | $331K | Sell |
10,635
-745
| -7% | -$26.9K | 0.01% | 545 |
|
|
2015
Q2 | $456K | Sell |
11,380
-34,727
| -75% | -$1.43M | 0.01% | 481 |
|
|
2015
Q1 | $1.76M | Buy |
46,107
+8,255
| +22% | +$298K | 0.04% | 279 |
|
|
2014
Q4 | $1.26M | Sell |
37,852
-887
| -2% | -$27.8K | 0.03% | 355 |
|
|
2014
Q3 | $1.2M | Sell |
38,739
-72,618
| -65% | -$2.36M | 0.03% | 361 |
|
|
2014
Q2 | $3.65M | Buy |
111,357
+89,707
| +414% | +$2.77M | 0.08% | 174 |
|
|
2014
Q1 | $706K | Buy |
21,650
+3,839
| +22% | +$122K | 0.02% | 485 |
|
|
2013
Q4 | $551K | Buy |
17,811
+1,984
| +13% | +$54.1K | 0.01% | 557 |
|
|
2013
Q3 | $387K | Sell |
15,827
-6,619
| -29% | -$147K | 0.01% | 650 |
|
|
2013
Q2 | $464K | Buy |
+22,446
| New | +$467K | 0.01% | 598 |
|
Other funds holding BX
Veritable's BX Position: Q3 2023 in Review
Veritable sold out of Blackstone (BX) in Q3 2023, closing a stake of 19,664 shares — an estimated $1.83M sold.
Veritable first reported a position in BX in Q2 2013 and held it in 41 quarters. The position peaked at $3.65M in Q2 2014. 1,669 funds tracked by Wall St. Rank hold BX as of Q3 2023.
- Veritable reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
- Veritable sold 19,664 Blackstone shares in Q3 2023, an estimated $1.83M.
- Veritable first reported a position in Blackstone in Q2 2013 and held it in 41 quarters.
- Veritable's Blackstone position peaked at $3.65M in Q2 2014.
- 1,669 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.