BX β€” BLACKSTONE GROUP L P COM UNIT LTD

Ownership history in Evercore Wealth Management, LLC  Β·  57 quarters on record

This page tracks every 13F SEC filing in which Evercore Wealth Management, LLC reported a position in BLACKSTONE GROUP L P COM UNIT LTD (BX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.61% (2024 Q4)
πŸ“Š Avg. % of fund
2.09%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
57

Position Intelligence

Evercore Wealth Management, LLC Γ— BX AI Analytics

πŸ“ˆ Evercore Wealth Management, LLC outperformed the S&P 500 by +12.8% annually on this BX position. Timing score: 55% (30/55 decisions correct). Average cost basis: $72.13. Maximum drawdown during holding period: –40.0%.

πŸ“ˆ Position Alpha vs SPY
+12.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.8% per year on this position.
55 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
30 of 55 add/trim decisions correct

πŸ’° Entry Quality
$72.13
+111.2% vs current ($152.37)

Best entry: $7.19 (2012 Q3)  Β·  Worst: $145.67 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–40.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

32 adds Β· 25 trims. Bought during 10 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Evercore Wealth Management, LLC has been actively increasing its BX allocation β€” a bullish signal from insiders.
Currently 2.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,317,092 -16,559 -1.2% 2.97% $203.0M $152.37
2025 Q3 REDUCED 1,333,651 -24,617 -1.8% 3.34% $227.9M $167.40
2025 Q2 ADDED 1,358,268 +1,346,268 +11218.9% 3.16% $203.2M $145.67
2025 Q1 REDUCED 12,000 -1,346,171 -99.1% 0.03% $1.7M $135.18
2025 Q1 REDUCED 1,358,171 -41,273 -2.9% 3.05% $189.8M $135.18
2024 Q4 REDUCED 1,399,444 -72,487 -4.9% 3.61% $241.3M $165.33
2024 Q3 REDUCED 1,471,931 -90,242 -5.8% 3.38% $225.4M $146.08
2024 Q2 REDUCED 1,562,173 -27,843 -1.8% 3.04% $193.4M $117.42
2024 Q1 REDUCED 1,590,016 -1,811 -0.1% 3.27% $208.9M $123.76
2023 Q4 REDUCED 1,591,827 -1,937 -0.1% 3.49% $208.4M $122.40
47 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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