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WrapManager Inc’s Blackstone BX Stock Holding History

WrapManager Inc’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
-2,094
Closed -$266K – 290
2022
Q1 		$266K Sell
2,094
-978
-32% -$119K 0.07% 260
2021
Q4 		$397K Sell
3,072
-299
-9% -$39.9K 0.1% 195
2021
Q3 		$392K Buy
3,371
+29
+0.9% +$3.37K 0.1% 189
2021
Q2 		$325K Buy
3,342
+20
+0.6% +$1.78K 0.08% 235
2021
Q1 		$248K Buy
+3,322
New +$229K 0.07% 250

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

WrapManager Inc's BX Position: Q2 2022 in Review

WrapManager Inc sold out of Blackstone (BX) in Q2 2022, closing a stake of 2,094 shares — an estimated $266K sold.

WrapManager Inc first reported a position in BX in Q1 2021 and held it in 5 quarters. The position peaked at $397K in Q4 2021. 1,593 funds tracked by Wall St. Rank hold BX as of Q2 2022.

  • WrapManager Inc reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
  • WrapManager Inc sold 2,094 Blackstone shares in Q2 2022, an estimated $266K.
  • WrapManager Inc first reported a position in Blackstone in Q1 2021 and held it in 5 quarters.
  • WrapManager Inc's Blackstone position peaked at $397K in Q4 2021.
  • 1,593 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.