BX BLACKSTONE GROUP L P

Ownership history in HoyleCohen, LLC  ·  26 quarters on record

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

Peak position
1.57% (2021 Q3)
Avg. % of fund
0.95%
First filed
2017 Q4
Last filed
2024 Q2
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 122,235 -7,283 -5.6% 1.14% $15.1M $117.42
2024 Q1 REDUCED 129,518 -1,080 -0.8% 1.30% $17.0M $123.76
2023 Q4 REDUCED 130,598 -1,016 -0.8% 1.40% $17.1M $122.40
2023 Q3 REDUCED 131,614 -796 -0.6% 1.31% $14.1M $99.30
2023 Q2 REDUCED 132,410 -4,128 -3.0% 1.09% $12.3M $85.51
2023 Q1 ADDED 136,538 +413 +0.3% 1.12% $12.0M $80.03
2022 Q4 REDUCED 136,125 -84 -0.1% 1.01% $10.1M $66.98
2022 Q3 REDUCED 136,209 -3,413 -2.4% 1.25% $11.4M $74.84
2022 Q2 ADDED 139,622 +1,767 +1.3% 1.33% $12.7M $80.56
2022 Q1 REDUCED 137,855 -2,260 -1.6% 1.50% $17.5M $110.73
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BX price (monthly, adj. close)
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