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WealthSource Partners’s Blackstone BX Stock Holding History

WealthSource Partners’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
Q4 		$249K Sell
1,903
-1,396
-42% -$151K 0.02% 445
2023
Q3 		$353K Sell
3,299
-1,683
-34% -$175K 0.02% 379
2023
Q2 		$463K Sell
4,982
-737
-13% -$63.7K 0.03% 337
2023
Q1 		$502K Sell
5,719
-1,501
-21% -$133K 0.03% 302
2022
Q4 		$536K Sell
7,220
-2,875
-28% -$248K 0.04% 292
2022
Q3 		$845K Sell
10,095
-9,680
-49% -$937K 0.06% 215
2022
Q2 		$1.8M Sell
19,775
-13,320
-40% -$1.44M 0.13% 129
2022
Q1 		$4.2M Buy
33,095
+14,885
+82% +$1.82M 0.28% 58
2021
Q4 		$2.36M Sell
18,210
-186
-1% -$24.8K 0.19% 89
2021
Q3 		$2.14M Buy
18,396
+1,479
+9% +$172K 0.19% 88
2021
Q2 		$1.64M Buy
16,917
+1,408
+9% +$125K 0.15% 111
2021
Q1 		$1.16M Sell
15,509
-2,491
-14% -$172K 0.12% 138
2020
Q4 		$1.17M Sell
18,000
-3,267
-15% -$190K 0.14% 106
2020
Q3 		$1.11M Buy
21,267
+3,936
+23% +$211K 0.15% 93
2020
Q2 		$982K Sell
17,331
-2,042
-11% -$107K 0.14% 95
2020
Q1 		$883K Sell
19,373
-807
-4% -$44.6K 0.14% 103
2019
Q4 		$1.13M Sell
20,180
-250
-1% -$13K 0.15% 127
2019
Q3 		$998K Sell
20,430
-2,934
-13% -$143K 0.15% 143
2019
Q2 		$1.04M Buy
23,364
+3,253
+16% +$130K 0.16% 134
2019
Q1 		$703K Buy
20,111
+809
+4% +$27K 0.16% 125
2018
Q4 		$575K Buy
19,302
+1,154
+6% +$38.1K 0.17% 134
2018
Q3 		$691K Buy
18,148
+4,844
+36% +$175K 0.18% 119
2018
Q2 		$428K Buy
13,304
+4,480
+51% +$143K 0.12% 167
2018
Q1 		$282K Buy
+8,824
New +$301K 0.09% 212

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

WealthSource Partners's BX Position: Q4 2023 in Review

WealthSource Partners reduced its Blackstone (BX) stake by 42% in Q4 2023, selling an estimated $151K and leaving 1,903 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #445.

WealthSource Partners first reported a position in BX in Q1 2018 and has held it in 24 quarters since. The position peaked at $4.2M in Q1 2022. 1,810 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • WealthSource Partners held 1,903 shares of Blackstone worth $249K as of Q4 2023.
  • WealthSource Partners sold 1,396 Blackstone shares in Q4 2023, an estimated $151K.
  • Blackstone made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #445 holding.
  • WealthSource Partners first reported a position in Blackstone in Q1 2018 and has held it in 24 quarters since.
  • WealthSource Partners's Blackstone position peaked at $4.2M in Q1 2022.
  • 1,810 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.