Woodstock Corp’s Blackstone BX Stock Holding History

Woodstock Corp’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 Q3	–	Sell	-5,000	Closed	-$465K	–	169
2023 Q2	$465K	Hold	5,000	–	–	0.05%	126
2023 Q1	$439K	Hold	5,000	–	–	0.06%	125
2022 Q4	$371K	Buy	+5,000	New	+$432K	0.05%	133

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodstock Corp's BX Position: Q3 2023 in Review

Woodstock Corp sold out of Blackstone (BX) in Q3 2023, closing a stake of 5,000 shares — an estimated $465K sold.

Woodstock Corp first reported a position in BX in Q4 2022 and held it in 3 quarters. The position peaked at $465K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

Woodstock Corp reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
Woodstock Corp sold 5,000 Blackstone shares in Q3 2023, an estimated $465K.
Woodstock Corp first reported a position in Blackstone in Q4 2022 and held it in 3 quarters.
Woodstock Corp's Blackstone position peaked at $465K in Q2 2023.
1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Woodstock Corp's 13F filing for Q3 2023, filed 10 Oct 2023.