Wedgewood Partners’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 |
-16,750
| Closed | -$1.56M | – | 27 |
|
|
2023
Q2 | $1.56M | Buy |
16,750
+750
| +5% | +$64.8K | 0.25% | 22 |
|
|
2023
Q1 | $1.41M | Buy |
16,000
+750
| +5% | +$66.2K | 0.24% | 24 |
|
|
2022
Q4 | $1.13M | Buy |
15,250
+1,250
| +9% | +$108K | 0.21% | 25 |
|
|
2022
Q3 | $1.17M | Buy |
14,000
+1,250
| +10% | +$121K | 0.22% | 26 |
|
|
2022
Q2 | $1.16M | Buy |
12,750
+1,250
| +11% | +$135K | 0.2% | 26 |
|
|
2022
Q1 | $1.46M | Buy |
11,500
+750
| +7% | +$91.5K | 0.21% | 25 |
|
|
2021
Q4 | $1.39M | Sell |
10,750
-1,250
| -10% | -$167K | 0.18% | 25 |
|
|
2021
Q3 | $1.4M | Sell |
12,000
-500
| -4% | -$58K | 0.2% | 25 |
|
|
2021
Q2 | $1.21M | Hold |
12,500
| – | – | 0.18% | 25 |
|
|
2021
Q1 | $931K | Sell |
12,500
-4,250
| -25% | -$293K | 0.14% | 27 |
|
|
2020
Q4 | $1.08M | Sell |
16,750
-1,750
| -9% | -$102K | 0.16% | 23 |
|
|
2020
Q3 | $965K | Sell |
18,500
-1,250
| -6% | -$66.9K | 0.15% | 22 |
|
|
2020
Q2 | $1.12M | Hold |
19,750
| – | – | 0.19% | 22 |
|
|
2020
Q1 | $900K | Buy |
19,750
+6,750
| +52% | +$373K | 0.17% | 26 |
|
|
2019
Q4 | $727K | Hold |
13,000
| – | – | 0.07% | 29 |
|
|
2019
Q3 | $634K | Sell |
13,000
-750
| -5% | -$36.6K | 0.06% | 29 |
|
|
2019
Q2 | $610K | Sell |
13,750
-23,575
| -63% | -$940K | 0.05% | 28 |
|
|
2019
Q1 | $1.3M | Hold |
37,325
| – | – | 0.1% | 23 |
|
|
2018
Q4 | $1.11M | Buy |
37,325
+2,250
| +6% | +$74.4K | 0.07% | 22 |
|
|
2018
Q3 | $1.33M | Sell |
35,075
-3,625
| -9% | -$131K | 0.07% | 23 |
|
|
2018
Q2 | $1.24M | Sell |
38,700
-1,125
| -3% | -$35.8K | 0.06% | 21 |
|
|
2018
Q1 | $1.27M | Sell |
39,825
-750
| -2% | -$25.6K | 0.06% | 21 |
|
|
2017
Q4 | $1.3M | Sell |
40,575
-5,000
| -11% | -$163K | 0.05% | 23 |
|
|
2017
Q3 | $1.52M | Sell |
45,575
-500
| -1% | -$16.5K | 0.05% | 23 |
|
|
2017
Q2 | $1.54M | Buy |
46,075
+750
| +2% | +$23.5K | 0.05% | 24 |
|
|
2017
Q1 | $1.35M | Hold |
45,325
| – | – | 0.03% | 24 |
|
|
2016
Q4 | $1.23M | Buy |
45,325
+3,475
| +8% | +$90.2K | 0.03% | 24 |
|
|
2016
Q3 | $1.07M | Hold |
41,850
| – | – | 0.02% | 25 |
|
|
2016
Q2 | $1.03M | Buy |
41,850
+1,925
| +5% | +$51.2K | 0.02% | 28 |
|
|
2016
Q1 | $1.12M | Buy |
+39,925
| New | +$1.05M | 0.02% | 24 |
|
Other funds holding BX
Wedgewood Partners's BX Position: Q3 2023 in Review
Wedgewood Partners sold out of Blackstone (BX) in Q3 2023, closing a stake of 16,750 shares — an estimated $1.56M sold.
Wedgewood Partners first reported a position in BX in Q1 2016 and held it in 30 quarters. The position peaked at $1.56M in Q2 2023. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.
- Wedgewood Partners reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
- Wedgewood Partners sold 16,750 Blackstone shares in Q3 2023, an estimated $1.56M.
- Wedgewood Partners first reported a position in Blackstone in Q1 2016 and held it in 30 quarters.
- Wedgewood Partners's Blackstone position peaked at $1.56M in Q2 2023.
- 1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.
Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.