AW
XYZ

ACG Wealth’s Block Inc XYZ Stock Holding History

ACG Wealth’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
Q3 		– Sell
-460
Closed -$28K – 1052
2022
Q2 		$28K Buy
+460
New +$42K 0.01% 531
2022
Q1 		– Sell
-1,525
Closed -$246K – 345
2021
Q4 		$246K Sell
1,525
-643
-30% -$139K 0.04% 286
2021
Q3 		$520K Buy
2,168
+167
+8% +$42.9K 0.07% 188
2021
Q2 		$488K Buy
2,001
+255
+15% +$59.1K 0.06% 200
2021
Q1 		$396K Sell
1,746
-566
-24% -$132K 0.05% 218
2020
Q4 		$503K Buy
2,312
+100
+5% +$19.5K 0.07% 186
2020
Q3 		$360K Buy
2,212
+48
+2% +$6.78K 0.05% 201
2020
Q2 		$227K Buy
+2,164
New +$166K 0.04% 244
2019
Q4 		– Sell
-3,539
Closed -$219K – 352
2019
Q3 		$219K Buy
3,539
+125
+4% +$8.49K 0.03% 298
2019
Q2 		$248K Sell
3,414
-255
-7% -$17.8K 0.03% 298
2019
Q1 		$275K Buy
+3,669
New +$266K 0.04% 274
2018
Q4 		– Sell
-2,624
Closed -$260K – 339
2018
Q3 		$260K Buy
+2,624
New +$202K 0.03% 270

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

ACG Wealth's XYZ Position: Q3 2022 in Review

ACG Wealth sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 460 shares — an estimated $28K sold.

ACG Wealth first reported a position in XYZ in Q3 2018 and held it in 12 quarters. The position peaked at $520K in Q3 2021. 970 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • ACG Wealth reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 460 Block Inc shares in Q3 2022, an estimated $28K.
  • ACG Wealth first reported a position in Block Inc in Q3 2018 and held it in 12 quarters.
  • ACG Wealth's Block Inc position peaked at $520K in Q3 2021.
  • 970 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.