Affinity Wealth Management’s Block Inc XYZ Stock Holding History

Affinity Wealth 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
2021 Q4	–	Sell	-15,366	Closed	-$3.46M	–	129
2021 Q3	$3.46M	Buy	15,366 +218	+1%	+$56K	0.68%	33
2021 Q2	$3.9M	Buy	15,148 +474	+3%	+$110K	0.77%	32
2021 Q1	$3.63M	Buy	14,674 +292	+2%	+$68.3K	0.74%	30
2020 Q4	$3.27M	Buy	14,382 +1,594	+12%	+$311K	0.69%	31
2020 Q3	$2.31M	Buy	12,788 +1,447	+13%	+$204K	0.62%	28
2020 Q2	$1.47M	Buy	+11,341	New	+$868K	1.86%	25
2019 Q2	–	Sell	-10,716	Closed	-$803K	–	107
2019 Q1	$803K	Buy	+10,716	New	+$777K	0.32%	55

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Affinity Wealth Management's XYZ Position: Q4 2021 in Review

Affinity Wealth Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 15,366 shares — an estimated $3.46M sold.

Affinity Wealth Management first reported a position in XYZ in Q1 2019 and held it in 7 quarters. The position peaked at $3.9M in Q2 2021. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

Affinity Wealth Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
Affinity Wealth Management sold 15,366 Block Inc shares in Q4 2021, an estimated $3.46M.
Affinity Wealth Management first reported a position in Block Inc in Q1 2019 and held it in 7 quarters.
Affinity Wealth Management's Block Inc position peaked at $3.9M in Q2 2021.
1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Affinity Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.