ACM
XYZ

Adalta Capital Management’s Block Inc XYZ Stock Holding History

Adalta Capital Management’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
-3,458
Closed -$213K – 101
2022
Q2 		$213K Sell
3,458
-330
-9% -$30.2K 0.14% 67
2022
Q1 		$513K Sell
3,788
-1,990
-34% -$241K 0.26% 51
2021
Q4 		$933K Sell
5,778
-3,885
-40% -$842K 0.43% 39
2021
Q3 		$2.32M Buy
9,663
+5,493
+132% +$1.41M 1.28% 21
2021
Q2 		$1.02M Buy
4,170
+3,765
+930% +$873K 0.55% 33
2021
Q1 		$92K Buy
+405
New +$94.7K 0.05% 93

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Adalta Capital Management's XYZ Position: Q3 2022 in Review

Adalta Capital Management sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 3,458 shares — an estimated $213K sold.

Adalta Capital Management first reported a position in XYZ in Q1 2021 and held it in 6 quarters. The position peaked at $2.32M in Q3 2021. 972 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Adalta Capital Management reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • Adalta Capital Management sold 3,458 Block Inc shares in Q3 2022, an estimated $213K.
  • Adalta Capital Management first reported a position in Block Inc in Q1 2021 and held it in 6 quarters.
  • Adalta Capital Management's Block Inc position peaked at $2.32M in Q3 2021.
  • 972 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.