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Windsor Wealth Management’s Blackstone BX Stock Holding History

Windsor Wealth 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
2022
Q2 		– Sell
-4,351
Closed -$500K – 164
2022
Q1 		$500K Buy
4,351
+31
+0.7% +$3.78K 0.09% 149
2021
Q4 		$540K Sell
4,320
-2
-0% -$267 0.1% 148
2021
Q3 		$500K Sell
4,322
-3
-0.1% -$348 0.1% 154
2021
Q2 		$420K Sell
4,325
-84
-2% -$7.46K 0.09% 157
2021
Q1 		$329K Buy
4,409
+68
+2% +$4.7K 0.08% 168
2020
Q4 		$281K Buy
4,341
+4
+0.1% +$233 0.07% 168
2020
Q3 		$229K Sell
4,337
-6,799
-61% -$364K 0.07% 177
2020
Q2 		$631K Buy
11,136
+3
+0% +$158 0.2% 105
2020
Q1 		$507K Buy
11,133
+4
+0% +$221 0.2% 111
2019
Q4 		$623K Buy
11,129
+4
+0% +$208 0.23% 99
2019
Q3 		$519K Buy
11,125
+63
+0.6% +$3.07K 0.23% 108
2019
Q2 		$515K Buy
11,062
+420
+4% +$16.8K 0.23% 110
2019
Q1 		$372K Hold
10,642
– – 0.21% 112
2018
Q4 		$317K Hold
10,642
– – 0.22% 106
2018
Q3 		$405K Hold
10,642
– – 0.26% 93
2018
Q2 		$342K Sell
10,642
-1,300
-11% -$41.4K 0.27% 95
2018
Q1 		$382K Hold
11,942
– – 0.32% 87
2017
Q4 		$382K Buy
+11,942
New +$389K 0.33% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Windsor Wealth Management's BX Position: Q2 2022 in Review

Windsor Wealth Management sold out of Blackstone (BX) in Q2 2022, closing a stake of 4,351 shares — an estimated $500K sold.

Windsor Wealth Management first reported a position in BX in Q4 2017 and held it in 18 quarters. The position peaked at $631K in Q2 2020. 1,593 funds tracked by Wall St. Rank hold BX as of Q2 2022.

  • Windsor Wealth Management reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 4,351 Blackstone shares in Q2 2022, an estimated $500K.
  • Windsor Wealth Management first reported a position in Blackstone in Q4 2017 and held it in 18 quarters.
  • Windsor Wealth Management's Blackstone position peaked at $631K in Q2 2020.
  • 1,593 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.