AWP
XYZ

Ascent Wealth Partners’s Block Inc XYZ Stock Holding History

Ascent Wealth Partners’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
-3,532
Closed -$570K – 159
2021
Q4 		$570K Sell
3,532
-1,963
-36% -$425K 0.1% 109
2021
Q3 		$1.32M Buy
5,495
+108
+2% +$27.7K 0.25% 72
2021
Q2 		$1.31M Buy
5,387
+262
+5% +$60.8K 0.25% 73
2021
Q1 		$1.16M Buy
+5,125
New +$1.2M 0.25% 76

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

Ascent Wealth Partners's XYZ Position: Q1 2022 in Review

Ascent Wealth Partners sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 3,532 shares — an estimated $570K sold.

Ascent Wealth Partners first reported a position in XYZ in Q1 2021 and held it in 4 quarters. The position peaked at $1.32M in Q3 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Ascent Wealth Partners reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 3,532 Block Inc shares in Q1 2022, an estimated $570K.
  • Ascent Wealth Partners first reported a position in Block Inc in Q1 2021 and held it in 4 quarters.
  • Ascent Wealth Partners's Block Inc position peaked at $1.32M in Q3 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.