AG
XYZ

Advisor Group’s Block Inc XYZ Stock Holding History

Advisor Group’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
2019
Q4 		$3.12M Sell
49,824
-11,323
-19% -$724K 0.02% 603
2019
Q3 		$3.79M Sell
61,147
-1,531
-2% -$104K 0.03% 511
2019
Q2 		$4.54M Buy
62,678
+9,851
+19% +$688K 0.03% 424
2019
Q1 		$3.96M Sell
52,827
-4,667
-8% -$338K 0.03% 448
2018
Q4 		$3.23M Buy
57,494
+3,069
+6% +$217K 0.03% 445
2018
Q3 		$5.39M Buy
54,425
+22,579
+71% +$1.74M 0.05% 299
2018
Q2 		$1.96M Buy
31,846
+1,407
+5% +$77.4K 0.03% 558
2018
Q1 		$1.5M Buy
30,439
+21,328
+234% +$979K 0.02% 673
2017
Q4 		$316K Buy
9,111
+3,240
+55% +$119K ﹤0.01% 1653
2017
Q3 		$169K Sell
5,871
-1,724
-23% -$45.1K ﹤0.01% 1976
2017
Q2 		$177K Sell
7,595
-2,405
-24% -$49.7K ﹤0.01% 1877
2017
Q1 		$172K Sell
10,000
-5,377
-35% -$84.1K ﹤0.01% 1782
2016
Q4 		$209K Buy
15,377
+4,566
+42% +$56.8K ﹤0.01% 1514
2016
Q3 		$126K Buy
10,811
+3,985
+58% +$43.5K ﹤0.01% 1850
2016
Q2 		$61K Buy
+6,826
New +$77.2K ﹤0.01% 2272

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Advisor Group's XYZ Position: Q4 2019 in Review

Advisor Group reduced its Block Inc (XYZ) stake by 19% in Q4 2019, selling an estimated $724K and leaving 49,824 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #603.

Advisor Group first reported a position in XYZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.39M in Q3 2018. 788 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

  • Advisor Group held 49,824 shares of Block Inc worth $3.12M as of Q4 2019.
  • Advisor Group sold 11,323 Block Inc shares in Q4 2019, an estimated $724K.
  • Block Inc made up 0.02% of Advisor Group's portfolio in Q4 2019, its #603 holding.
  • Advisor Group first reported a position in Block Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Block Inc position peaked at $5.39M in Q3 2018.
  • 788 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.