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Wakefield Asset Management’s Blackstone BX Stock Holding History

Wakefield Asset 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
2023
Q1 		– Sell
-11,552
Closed -$857K – 162
2022
Q4 		$857K Buy
+11,552
New +$998K 0.36% 68

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

Wakefield Asset Management's BX Position: Q1 2023 in Review

Wakefield Asset Management sold out of Blackstone (BX) in Q1 2023, closing a stake of 11,552 shares — an estimated $857K sold.

Wakefield Asset Management first reported a position in BX in Q4 2022 and held it in 1 quarter. The position peaked at $857K in Q4 2022. 1,562 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • Wakefield Asset Management reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 11,552 Blackstone shares in Q1 2023, an estimated $857K.
  • Wakefield Asset Management first reported a position in Blackstone in Q4 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Blackstone position peaked at $857K in Q4 2022.
  • 1,562 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.