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Ziegler Capital Management’s Blackstone BX Stock Holding History

Ziegler Capital Management’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 		$4.58M Sell
34,862
-49
-0.1% -$6.12K 0.17% 165
2023
Q4 		$4.57M Sell
34,911
-1,583
-4% -$171K 0.21% 110
2023
Q3 		$3.91M Sell
36,494
-230
-0.6% -$23.9K 0.16% 180
2023
Q2 		$3.41M Sell
36,724
-372
-1% -$32.1K 0.13% 194
2023
Q1 		$3.26M Sell
37,096
-175
-0.5% -$15.5K 0.13% 191
2022
Q4 		$2.77M Sell
37,271
-31,555
-46% -$2.73M 0.12% 195
2022
Q3 		$5.76M Sell
68,826
-13,875
-17% -$1.34M 0.25% 142
2022
Q2 		$7.54M Buy
82,701
+28,144
+52% +$3.04M 0.31% 116
2022
Q1 		$6.92M Buy
54,557
+291
+0.5% +$35.5K 0.29% 136
2021
Q4 		$7.02M Sell
54,266
-2,369
-4% -$316K 0.25% 146
2021
Q3 		$6.59M Buy
56,635
+49,154
+657% +$5.7M 0.24% 150
2021
Q2 		$727K Sell
7,481
-56,230
-88% -$4.99M 0.02% 359
2021
Q1 		$4.75M Sell
63,711
-78,985
-55% -$5.45M 0.15% 199
2020
Q4 		$9.25M Buy
142,696
+1,410
+1% +$82.1K 0.31% 124
2020
Q3 		$7.38M Buy
141,286
+2,696
+2% +$144K 0.28% 122
2020
Q2 		$7.85M Sell
138,590
-68,690
-33% -$3.62M 0.25% 126
2020
Q1 		$9.45M Buy
+207,280
New +$11.5M 0.25% 109

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ziegler Capital Management's BX Position: Q1 2024 in Review

Ziegler Capital Management reduced its Blackstone (BX) stake by 0.14% in Q1 2024, selling an estimated $6.12K and leaving 34,862 shares worth $4.58M. The position accounts for 0.17% of the portfolio, ranked #165.

Ziegler Capital Management first reported a position in BX in Q1 2020 and has held it in 17 quarters since. The position peaked at $9.45M in Q1 2020. 1,849 funds tracked by Wall St. Rank hold BX as of Q1 2024.

  • Ziegler Capital Management held 34,862 shares of Blackstone worth $4.58M as of Q1 2024.
  • Ziegler Capital Management sold 49 Blackstone shares in Q1 2024, an estimated $6.12K.
  • Blackstone made up 0.17% of Ziegler Capital Management's portfolio in Q1 2024, its #165 holding.
  • Ziegler Capital Management first reported a position in Blackstone in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Blackstone position peaked at $9.45M in Q1 2020.
  • 1,849 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.