AHB
XYZ

Abner Herrman & Brock’s Block Inc XYZ Stock Holding History

Abner Herrman & Brock’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
-24,533
Closed -$3.96M – 106
2021
Q4 		$3.96M Sell
24,533
-10,273
-30% -$2.23M 0.52% 41
2021
Q3 		$8.35M Buy
34,806
+3,394
+11% +$872K 1.18% 36
2021
Q2 		$7.66M Sell
31,412
-10,347
-25% -$2.4M 1.07% 35
2021
Q1 		$9.48M Buy
41,759
+34,649
+487% +$8.11M 1.43% 32
2020
Q4 		$1.55M Buy
+7,110
New +$1.39M 0.24% 50

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

Abner Herrman & Brock's XYZ Position: Q1 2022 in Review

Abner Herrman & Brock sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 24,533 shares — an estimated $3.96M sold.

Abner Herrman & Brock first reported a position in XYZ in Q4 2020 and held it in 5 quarters. The position peaked at $9.48M in Q1 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Abner Herrman & Brock reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Abner Herrman & Brock sold 24,533 Block Inc shares in Q1 2022, an estimated $3.96M.
  • Abner Herrman & Brock first reported a position in Block Inc in Q4 2020 and held it in 5 quarters.
  • Abner Herrman & Brock's Block Inc position peaked at $9.48M in Q1 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Abner Herrman & Brock's 13F filing for Q1 2022, filed 7 Apr 2022.