Wintrust Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $70K | Sell |
410
-737
| -64% | -$128K | 0.06% | 205 |
|
|
2024
Q3 | $175K | Sell |
1,147
-13,208
| -92% | -$1.83M | 0.13% | 145 |
|
|
2024
Q2 | $1.78M | Buy |
14,355
+99
| +0.7% | +$12.2K | 0.14% | 133 |
|
|
2024
Q1 | $1.87M | Buy |
14,256
+6
| +0% | +$749 | 0.17% | 129 |
|
|
2023
Q4 | $1.87M | Sell |
14,250
-643
| -4% | -$69.6K | 0.18% | 117 |
|
|
2023
Q3 | $1.6M | Sell |
14,893
-2,160
| -13% | -$225K | 0.17% | 126 |
|
|
2023
Q2 | $1.58M | Sell |
17,053
-4,990
| -23% | -$431K | 0.16% | 125 |
|
|
2023
Q1 | $1.94M | Sell |
22,043
-3
| -0% | -$265 | 0.25% | 77 |
|
|
2022
Q4 | $1.64M | Sell |
22,046
-492
| -2% | -$42.5K | 0.21% | 95 |
|
|
2022
Q3 | $1.89M | Buy |
22,538
+208
| +0.9% | +$20.1K | 0.24% | 83 |
|
|
2022
Q2 | $2.04M | Buy |
22,330
+206
| +0.9% | +$22.2K | 0.24% | 73 |
|
|
2022
Q1 | $2.81M | Sell |
22,124
-1,215
| -5% | -$148K | 0.27% | 63 |
|
|
2021
Q4 | $3.02M | Sell |
23,339
-1,931
| -8% | -$257K | 0.29% | 56 |
|
|
2021
Q3 | $2.94M | Sell |
25,270
-2,028
| -7% | -$235K | 0.4% | 50 |
|
|
2021
Q2 | $2.65M | Sell |
27,298
-599
| -2% | -$53.2K | 0.27% | 70 |
|
|
2021
Q1 | $2.08M | Buy |
27,897
+122
| +0.4% | +$8.42K | 0.22% | 94 |
|
|
2020
Q4 | $1.8M | Sell |
27,775
-250
| -0.9% | -$14.6K | 0.51% | 48 |
|
|
2020
Q3 | $1.46M | Buy |
28,025
+48
| +0.2% | +$2.57K | 0.2% | 100 |
|
|
2020
Q2 | $1.58M | Buy |
27,977
+11,609
| +71% | +$611K | 0.22% | 81 |
|
|
2020
Q1 | $746K | Buy |
16,368
+386
| +2% | +$21.4K | 0.12% | 132 |
|
|
2019
Q4 | $894K | Sell |
15,982
-1,989
| -11% | -$103K | 0.13% | 132 |
|
|
2019
Q3 | $878K | Sell |
17,971
-128
| -0.7% | -$6.24K | 0.13% | 135 |
|
|
2019
Q2 | $804K | Buy |
18,099
+42
| +0.2% | +$1.68K | 0.12% | 139 |
|
|
2019
Q1 | $631K | Sell |
18,057
-1,597
| -8% | -$53.3K | 0.1% | 167 |
|
|
2018
Q4 | $586K | Buy |
19,654
+337
| +2% | +$11.1K | 0.11% | 162 |
|
|
2018
Q3 | $736K | Sell |
19,317
-67,444
| -78% | -$2.44M | 0.12% | 160 |
|
|
2018
Q2 | $2.79M | Buy |
86,761
+74,002
| +580% | +$2.36M | 0.48% | 35 |
|
|
2018
Q1 | $408K | Sell |
12,759
-183
| -1% | -$6.24K | 0.1% | 168 |
|
|
2017
Q4 | $414K | Sell |
12,942
-246
| -2% | -$8.01K | 0.1% | 184 |
|
|
2017
Q3 | $440K | Buy |
13,188
+1,013
| +8% | +$33.3K | 0.11% | 176 |
|
|
2017
Q2 | $406K | Buy |
12,175
+3,399
| +39% | +$107K | 0.11% | 191 |
|
|
2017
Q1 | $261K | Buy |
+8,776
| New | +$264K | 0.07% | 248 |
|
Other funds holding BX
Wintrust Investments's BX Position: Q4 2024 in Review
Wintrust Investments reduced its Blackstone (BX) stake by 64% in Q4 2024, selling an estimated $128K and leaving 410 shares worth $70K. The position accounts for 0.06% of the portfolio, ranked #205.
Wintrust Investments first reported a position in BX in Q1 2017 and has held it in 32 quarters since. The position peaked at $3.02M in Q4 2021. 2,143 funds tracked by Wall St. Rank hold BX as of Q4 2024.
- Wintrust Investments held 410 shares of Blackstone worth $70K as of Q4 2024.
- Wintrust Investments sold 737 Blackstone shares in Q4 2024, an estimated $128K.
- Blackstone made up 0.06% of Wintrust Investments's portfolio in Q4 2024, its #205 holding.
- Wintrust Investments first reported a position in Blackstone in Q1 2017 and has held it in 32 quarters since.
- Wintrust Investments's Blackstone position peaked at $3.02M in Q4 2021.
- 2,143 funds tracked by Wall St. Rank held Blackstone as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.