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WFA of San Diego’s Blackstone BX Stock Holding History

WFA of San Diego’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 		$35.6K Buy
232
+1
+0.4% +$139 0.03% 208
2024
Q2 		$28.6K Buy
+231
New +$28.4K 0.03% 220
2023
Q3 		$24.2K Buy
226
+2
+0.9% +$208 0.03% 225
2023
Q2 		$20.8K Buy
+224
New +$19.4K 0.02% 229
2023
Q1 		– Sell
-620
Closed -$46K – 109
2022
Q4 		$46K Buy
+620
New +$53.5K 0.04% 198
2022
Q3 		– Sell
-222
Closed -$20K – 122
2022
Q2 		$20K Buy
+222
New +$24K 0.02% 219

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

WFA of San Diego's BX Position: Q3 2024 in Review

WFA of San Diego increased its Blackstone (BX) stake by 0.43% in Q3 2024, buying an estimated $139 and bringing the position to 232 shares worth $35.6K. The position accounts for 0.03% of the portfolio, ranked #208.

WFA of San Diego first reported a position in BX in Q2 2022 and has held it in 6 quarters since. The position peaked at $46K in Q4 2022. 1,941 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • WFA of San Diego held 232 shares of Blackstone worth $35.6K as of Q3 2024.
  • WFA of San Diego bought 1 Blackstone share in Q3 2024, an estimated $139.
  • Blackstone made up 0.03% of WFA of San Diego's portfolio in Q3 2024, its #208 holding.
  • WFA of San Diego first reported a position in Blackstone in Q2 2022 and has held it in 6 quarters since.
  • WFA of San Diego's Blackstone position peaked at $46K in Q4 2022.
  • 1,941 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.