Virtue Capital Management’s Blackstone BX Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-4,560	Closed	-$635K	–	288
2025 Q1	$635K	Buy	+4,560	New	+$740K	0.07%	216
2024 Q3	–	Sell	-5,150	Closed	-$742K	–	277
2024 Q2	$742K	Sell	5,150 -1,386	-21%	-$171K	0.13%	149
2024 Q1	$808K	Sell	6,536 -621	-9%	-$77.6K	0.15%	132
2023 Q4	$873K	Buy	7,157 +265	+4%	+$28.7K	0.18%	106
2023 Q3	$640K	Hold	6,892	–	–	0.11%	178
2023 Q2	$640K	Sell	6,892 -191	-3%	-$16.5K	0.11%	178
2023 Q1	$604K	Buy	7,083 +120	+2%	+$10.6K	0.1%	180
2022 Q4	$517K	Buy	6,963 +1,844	+36%	+$159K	0.08%	198
2022 Q3	$428K	Sell	5,119 -111	-2%	-$10.8K	0.07%	131
2022 Q2	$477K	Sell	5,230 -7,936	-60%	-$857K	0.08%	124
2022 Q1	$1.67M	Buy	13,166 +8,158	+163%	+$995K	0.26%	88
2021 Q4	$648K	Buy	5,008 +2,953	+144%	+$394K	0.1%	231
2021 Q3	$239K	Buy	+2,055	New	+$238K	0.04%	345

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtue Capital Management's BX Position: Q2 2025 in Review

Virtue Capital Management sold out of Blackstone (BX) in Q2 2025, closing a stake of 4,560 shares — an estimated $635K sold.

Virtue Capital Management first reported a position in BX in Q3 2021 and held it in 13 quarters. The position peaked at $1.67M in Q1 2022. 2,115 funds tracked by Wall St. Rank hold BX as of Q2 2025.

Virtue Capital Management reported no remaining Blackstone position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 4,560 Blackstone shares in Q2 2025, an estimated $635K.
Virtue Capital Management first reported a position in Blackstone in Q3 2021 and held it in 13 quarters.
Virtue Capital Management's Blackstone position peaked at $1.67M in Q1 2022.
2,115 funds tracked by Wall St. Rank held Blackstone as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.