AHC
XYZ

Adell Harriman & Carpenter’s Block Inc XYZ Stock Holding History

Adell Harriman & Carpenter’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
-1,491
Closed -$241K – 182
2021
Q4 		$241K Sell
1,491
-544
-27% -$118K 0.02% 167
2021
Q3 		$488K Sell
2,035
-245
-11% -$62.9K 0.05% 131
2021
Q2 		$556K Buy
2,280
+121
+6% +$28.1K 0.06% 125
2021
Q1 		$490K Buy
2,159
+509
+31% +$119K 0.06% 117
2020
Q4 		$359K Buy
+1,650
New +$322K 0.05% 127

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

Adell Harriman & Carpenter's XYZ Position: Q1 2022 in Review

Adell Harriman & Carpenter sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 1,491 shares — an estimated $241K sold.

Adell Harriman & Carpenter first reported a position in XYZ in Q4 2020 and held it in 5 quarters. The position peaked at $556K in Q2 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Adell Harriman & Carpenter reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,491 Block Inc shares in Q1 2022, an estimated $241K.
  • Adell Harriman & Carpenter first reported a position in Block Inc in Q4 2020 and held it in 5 quarters.
  • Adell Harriman & Carpenter's Block Inc position peaked at $556K in Q2 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.