AC
XYZ

Abbrea Capital’s Block Inc XYZ Stock Holding History

Abbrea Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,755
Closed -$606K – 249
2021
Q4 		$606K Buy
3,755
+42
+1% +$9.1K 0.08% 157
2021
Q3 		$891K Buy
3,713
+100
+3% +$25.7K 0.13% 119
2021
Q2 		$881K Buy
3,613
+400
+12% +$92.8K 0.13% 120
2021
Q1 		$730K Buy
3,213
+8
+0.2% +$1.87K 0.12% 129
2020
Q4 		$698K Buy
+3,205
New +$625K 0.13% 124
2020
Q3 		– Sell
-2,225
Closed -$233K – 191
2020
Q2 		$233K Buy
+2,225
New +$170K 0.05% 177

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Abbrea Capital's XYZ Position: Q1 2022 in Review

Abbrea Capital sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 3,755 shares — an estimated $606K sold.

Abbrea Capital first reported a position in XYZ in Q2 2020 and held it in 6 quarters. The position peaked at $891K in Q3 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Abbrea Capital reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Abbrea Capital sold 3,755 Block Inc shares in Q1 2022, an estimated $606K.
  • Abbrea Capital first reported a position in Block Inc in Q2 2020 and held it in 6 quarters.
  • Abbrea Capital's Block Inc position peaked at $891K in Q3 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.