ACI
XYZ

AMP Capital Investors’s Block Inc XYZ Stock Holding History

AMP Capital Investors’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
-106,340
Closed -$25.5M – 1028
2021
Q3 		$25.5M Sell
106,340
-15,183
-12% -$3.9M 0.14% 164
2021
Q2 		$29.7M Sell
121,523
-3,224
-3% -$748K 0.14% 166
2021
Q1 		$28.2M Sell
124,747
-6,939
-5% -$1.62M 0.14% 174
2020
Q4 		$29.1M Buy
131,686
+6,371
+5% +$1.24M 0.16% 154
2020
Q3 		$20.7M Buy
125,315
+7,794
+7% +$1.1M 0.12% 195
2020
Q2 		$12.2M Buy
117,521
+30,876
+36% +$2.36M 0.08% 283
2020
Q1 		$4.77M Sell
86,645
-13,106
-13% -$896K 0.04% 454
2019
Q4 		$6.17M Sell
99,751
-22,954
-19% -$1.47M 0.03% 508
2019
Q3 		$7.45M Sell
122,705
-47,077
-28% -$3.2M 0.04% 430
2019
Q2 		$12.1M Sell
169,782
-17,012
-9% -$1.19M 0.07% 308
2019
Q1 		$13.9M Buy
186,794
+31,427
+20% +$2.28M 0.08% 280
2018
Q4 		$8.68M Buy
155,367
+19,282
+14% +$1.36M 0.05% 364
2018
Q3 		$13.3M Sell
136,085
-25,867
-16% -$2M 0.07% 303
2018
Q2 		$9.98M Buy
161,952
+39,787
+33% +$2.19M 0.06% 371
2018
Q1 		$5.79M Buy
122,165
+57,450
+89% +$2.64M 0.03% 503
2017
Q4 		$2.24M Buy
+64,715
New +$2.37M 0.01% 741

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AMP Capital Investors's XYZ Position: Q4 2021 in Review

AMP Capital Investors sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 106,340 shares — an estimated $25.5M sold.

AMP Capital Investors first reported a position in XYZ in Q4 2017 and held it in 16 quarters. The position peaked at $29.7M in Q2 2021. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • AMP Capital Investors reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 106,340 Block Inc shares in Q4 2021, an estimated $25.5M.
  • AMP Capital Investors first reported a position in Block Inc in Q4 2017 and held it in 16 quarters.
  • AMP Capital Investors's Block Inc position peaked at $29.7M in Q2 2021.
  • 1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.