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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
2024
Q1 		– Sell
-2,200
Closed -$288K – 352
2023
Q4 		$288K Buy
2,200
+200
+10% +$21.6K 0.01% 330
2023
Q3 		$214K Buy
+2,000
New +$208K 0.02% 359
2023
Q2 		– Sell
-4,100
Closed -$360K – 393
2023
Q1 		$360K Sell
4,100
-4,100
-50% -$362K 0.01% 300
2022
Q4 		$608K Buy
+8,200
New +$708K 0.06% 242
2022
Q2 		– Sell
-12,400
Closed -$96K – 385
2022
Q1 		$96K Buy
+12,400
New +$1.51M 0.02% 205
2020
Q1 		– Sell
-31,700
Closed -$246K – 219
2019
Q4 		$246K Buy
31,700
+8,300
+35% +$431K 0.03% 110
2019
Q3 		$100K Sell
23,400
-14,800
-39% -$722K 0.01% 143
2019
Q2 		$109K Buy
+38,200
New +$1.52M 0.02% 162
2019
Q1 		– Sell
-16,600
Closed -$2K – 286
2018
Q4 		$2K Sell
16,600
-4,600
-22% -$152K ﹤0.01% 324
2018
Q3 		$24K Sell
21,200
-10,600
-33% -$383K 0.01% 278
2018
Q2 		$12K Buy
+31,800
New +$1.01M ﹤0.01% 202

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
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.