A
XYZ

Astrantus’s Block Inc XYZ Stock Holding History

Astrantus’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 		$407K Sell
3,000
-5,400
-64% -$654K 0.68% 51
2021
Q4 		$1.36M Buy
+8,400
New +$1.82M 1.02% 12

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Astrantus's XYZ Position: Q1 2022 in Review

Astrantus reduced its Block Inc (XYZ) stake by 64% in Q1 2022, selling an estimated $654K and leaving 3,000 shares worth $407K. The position accounts for 0.68% of the portfolio, ranked #51.

Astrantus first reported a position in XYZ in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.36M in Q4 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Astrantus held 3,000 shares of Block Inc worth $407K as of Q1 2022.
  • Astrantus sold 5,400 Block Inc shares in Q1 2022, an estimated $654K.
  • Block Inc made up 0.68% of Astrantus's portfolio in Q1 2022, its #51 holding.
  • Astrantus first reported a position in Block Inc in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Block Inc position peaked at $1.36M in Q4 2021.
  • 1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.