Bedrijfstakpensioenfonds Voor De Media PNO’s Block Inc XYZ Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2023 Q2	–	Sell	-45,000	Closed	-$2.84M	–	41
2023 Q1	$2.84M	Hold	45,000	–	–	0.47%	40
2022 Q4	$2.65M	Hold	45,000	–	–	0.52%	41
2022 Q3	$2.53M	Sell	45,000 -12,000	-21%	-$850K	0.45%	40
2022 Q2	$3.35M	Hold	57,000	–	–	0.56%	39
2022 Q1	$6.95M	Buy	57,000 +29,000	+104%	+$3.51M	0.89%	36
2021 Q4	$3.98M	Hold	28,000	–	–	0.44%	38
2021 Q3	$5.79M	Hold	28,000	–	–	0.69%	37
2021 Q2	$5.76M	Hold	28,000	–	–	0.68%	37
2021 Q1	$5.41M	Buy	+28,000	New	+$6.55M	0.67%	37
2019 Q4	–	Sell	-75,000	Closed	-$4.26M	–	37
2019 Q3	$4.26M	Buy	+75,000	New	+$5.09M	0.73%	36

Other funds holding XYZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's XYZ Position: Q2 2023 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 45,000 shares — an estimated $2.84M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in XYZ in Q3 2019 and held it in 10 quarters. The position peaked at $6.95M in Q1 2022. 969 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 45,000 Block Inc shares in Q2 2023, an estimated $2.84M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Block Inc in Q3 2019 and held it in 10 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Block Inc position peaked at $6.95M in Q1 2022.
969 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2023, filed 25 Jul 2023.