ADE LLC’s Block Inc XYZ Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-221	Closed	-$53K	–	244
2021 Q3	$53K	Hold	221	–	–	0.05%	125
2021 Q2	$54K	Hold	221	–	–	0.05%	133
2021 Q1	$50K	Hold	221	–	–	0.05%	127
2020 Q4	$48K	Buy	+221	New	+$43.1K	0.04%	159

Other funds holding XYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ADE LLC's XYZ Position: Q4 2021 in Review

ADE LLC sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 221 shares — an estimated $53K sold.

ADE LLC first reported a position in XYZ in Q4 2020 and held it in 4 quarters. The position peaked at $54K in Q2 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

ADE LLC reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 221 Block Inc shares in Q4 2021, an estimated $53K.
ADE LLC first reported a position in Block Inc in Q4 2020 and held it in 4 quarters.
ADE LLC's Block Inc position peaked at $54K in Q2 2021.
1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.