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Wagner Wealth Management (South Carolina)’s Blackstone BX Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024
Q3 		– Sell
-3,859
Closed -$478K – 231
2024
Q2 		$478K Sell
3,859
-121
-3% -$14.9K 0.14% 74
2024
Q1 		$523K Buy
3,980
+140
+4% +$17.5K 0.16% 71
2023
Q4 		$503K Buy
3,840
+52
+1% +$5.63K 0.17% 75
2023
Q3 		$406K Buy
3,788
+212
+6% +$22.1K 0.15% 76
2023
Q2 		$332K Buy
3,576
+215
+6% +$18.6K 0.13% 85
2023
Q1 		$295K Buy
3,361
+321
+11% +$28.4K 0.13% 90
2022
Q4 		$226K Sell
3,040
-2
-0.1% -$173 0.14% 105
2022
Q3 		$255K Sell
3,042
-156
-5% -$15.1K 0.19% 86
2022
Q2 		$292K Sell
3,198
-2,774
-46% -$300K 0.23% 73
2022
Q1 		$758K Buy
5,972
+3,013
+102% +$367K 0.53% 50
2021
Q4 		$383K Buy
2,959
+18
+0.6% +$2.4K 0.29% 69
2021
Q3 		$407K Buy
2,941
+14
+0.5% +$1.63K 0.32% 66
2021
Q2 		$284K Buy
2,927
+21
+0.7% +$1.86K 0.2% 92
2021
Q1 		$217K Buy
+2,906
New +$201K 0.17% 105
2018
Q3 		$27K Hold
700
– – 0.02% 313
2018
Q2 		$23K Hold
700
– – 0.02% 301
2018
Q1 		$22K Hold
700
– – 0.02% 277
2017
Q4 		$24K Buy
+700
New +$22.8K 0.02% 283

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BX Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Blackstone (BX) in Q3 2024, closing a stake of 3,859 shares — an estimated $478K sold.

Wagner Wealth Management (South Carolina) first reported a position in BX in Q4 2017 and held it in 18 quarters. The position peaked at $758K in Q1 2022. 1,941 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Blackstone position as of Q3 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 3,859 Blackstone shares in Q3 2024, an estimated $478K.
  • Wagner Wealth Management (South Carolina) first reported a position in Blackstone in Q4 2017 and held it in 18 quarters.
  • Wagner Wealth Management (South Carolina)'s Blackstone position peaked at $758K in Q1 2022.
  • 1,941 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.