Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership122,235 shares
Latest Disclosed Value $ 15,132,733
HoyleCohen, LLC reports 5.62% decrease in ownership of BX / Blackstone Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 122,235 shares of Blackstone Inc. (US:BX) valued at $15,132,693 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 129,518 shares of Blackstone Inc.. This represents a change in shares of -5.62% during the quarter. The current value of the position is $14,099,807 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F BLACKSTONE COM 09260D107 122,235 -7,283 -5.62 15,133 -11.06 1.1447
2024-05-15 2024-03-31 13F BLACKSTONE COM 09260D107 129,518 -1,080 -0.83 17,015 -0.49 1.2981
2024-02-09 2023-12-31 13F BLACKSTONE COM 09260D107 130,598 -1,016 -0.77 17,098 21.25 1.3973
2023-11-02 2023-09-30 13F BLACKSTONE COM 09260D107 131,614 -796 -0.60 14,101 14.55 1.3077
2023-08-07 2023-06-30 13F BLACKSTONE COM 09260D107 132,410 -4,128 -3.02 12,310 2.64 1.0861
2023-05-05 2023-03-31 13F BLACKSTONE COM 09260D107 136,538 413 0.30 11,994 18.75 1.1191
2023-02-14 2022-12-31 13F BLACKSTONE COM 09260D107 136,125 -84 -0.06 10,099 -11.42 1.0051
2022-11-02 2022-09-30 13F BLACKSTONE COM 09260D107 136,209 -3,413 -2.44 11,401 -10.50 1.2483
2022-07-27 2022-06-30 13F BLACKSTONE COM 09260D107 139,622 1,767 1.28 12,738 -27.21 1.3264
2022-05-03 2022-03-31 13F BLACKSTONE COM 09260D107 137,855 -2,260 -1.61 17,499 -3.48 1.4984
2022-02-11 2021-12-31 13F BLACKSTONE COM 09260D107 140,115 -2,170 -1.53 18,129 9.52 1.5074
2021-11-10 2021-09-30 13F BLACKSTONE COM 09260D107 142,285 -1,668 -1.16 16,553 18.37 1.5714
2021-08-12 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 143,953 -791 -0.55 13,984 29.63 1.0885
2021-05-14 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 144,744 -241 -0.17 10,788 14.81 1.0974
2021-02-12 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 144,985 65,875 83.27 9,396 127.51 1.0841
2020-11-13 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 79,110 -485 -0.61 4,130 -8.43 0.6075
2020-07-29 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 79,595 2,720 3.54 4,510 28.75 0.7540
2020-05-08 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 76,875 1,650 2.19 3,503 -16.75 0.6989
2020-02-10 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 75,225 -78 -0.10 4,208 14.41 0.6687
2019-11-15 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 75,303 75,303 3,678 0.6274
2019-08-09 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -74,903 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74,903 625 0.84 2,619 18.29 0.4619
2019-02-14 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74,278 8,400 12.75 2,214 -11.76 0.4525
2018-11-09 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65,878 -1,750 -2.59 2,509 15.30 0.4733
2018-08-06 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67,628 -50 -0.07 2,176 0.65 0.4388
2018-05-15 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67,678 6,878 11.31 2,162 11.04 0.4385
2018-02-14 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60,800 60,800 1,947 0.3847
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.