XR Securities’s Blackstone BX Stock Holding History

XR Securities’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 Q2	–	Sell	-6,869	Closed	-$593K	–	394
2023 Q1	$603K	Buy	6,869 +1,033	+18%	+$91.2K	0.02%	236
2022 Q4	$433K	Buy	+5,836	New	+$504K	0.04%	308
2022 Q3	–	Sell	-17,169	Closed	-$1.57M	–	382
2022 Q2	$1.57M	Buy	+17,169	New	+$1.85M	0.52%	30
2022 Q1	–	Sell	-2,216	Closed	-$270K	–	369
2021 Q4	$287K	Buy	+2,216	New	+$295K	0.03%	166
2020 Q4	–	Sell	-21,148	Closed	-$1.23M	–	433
2020 Q3	$1.1M	Buy	21,148 +1,914	+10%	+$102K	0.09%	22
2020 Q2	$1.09M	Sell	19,234 -1,868	-9%	-$98.3K	0.13%	29
2020 Q1	$962K	Buy	+21,102	New	+$1.17M	0.07%	31
2019 Q4	–	Sell	-9,866	Closed	-$512K	–	242
2019 Q3	$482K	Sell	9,866 -17,670	-64%	-$862K	0.07%	64
2019 Q2	$1.22M	Buy	+27,536	New	+$1.1M	0.24%	22
2019 Q1	–	Sell	-11,412	Closed	-$340K	–	287
2018 Q4	$340K	Buy	+11,412	New	+$377K	0.15%	93
2018 Q3	–	Sell	-16,239	Closed	-$587K	–	396
2018 Q2	$522K	Buy	+16,239	New	+$517K	0.18%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's BX Position: Q2 2023 in Review

XR Securities sold out of Blackstone (BX) in Q2 2023, closing a stake of 6,869 shares — an estimated $593K sold.

XR Securities first reported a position in BX in Q2 2018 and held it in 11 quarters. The position peaked at $1.57M in Q2 2022. 1,585 funds tracked by Wall St. Rank hold BX as of Q2 2023.

XR Securities reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
XR Securities sold 6,869 Blackstone shares in Q2 2023, an estimated $593K.
XR Securities first reported a position in Blackstone in Q2 2018 and held it in 11 quarters.
XR Securities's Blackstone position peaked at $1.57M in Q2 2022.
1,585 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.