BCP
XYZ

Berkeley Capital Partners’s Block Inc XYZ Stock Holding History

Berkeley Capital 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
2020
Q2 		– Sell
-7,034
Closed -$368K – 118
2020
Q1 		$368K Sell
7,034
-958
-12% -$65.5K 0.25% 80
2019
Q4 		$500K Sell
7,992
-470
-6% -$30K 0.26% 79
2019
Q3 		$524K Buy
8,462
+195
+2% +$13.2K 0.28% 75
2019
Q2 		$600K Buy
8,267
+115
+1% +$8.03K 0.28% 68
2019
Q1 		$611K Buy
+8,152
New +$591K 0.3% 63

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berkeley Capital Partners's XYZ Position: Q2 2020 in Review

Berkeley Capital Partners sold out of Block Inc (XYZ) in Q2 2020, closing a stake of 7,034 shares — an estimated $368K sold.

Berkeley Capital Partners first reported a position in XYZ in Q1 2019 and held it in 5 quarters. The position peaked at $611K in Q1 2019. 865 funds tracked by Wall St. Rank hold XYZ as of Q2 2020.

  • Berkeley Capital Partners reported no remaining Block Inc position as of Q2 2020 after selling out during the quarter.
  • Berkeley Capital Partners sold 7,034 Block Inc shares in Q2 2020, an estimated $368K.
  • Berkeley Capital Partners first reported a position in Block Inc in Q1 2019 and held it in 5 quarters.
  • Berkeley Capital Partners's Block Inc position peaked at $611K in Q1 2019.
  • 865 funds tracked by Wall St. Rank held Block Inc as of Q2 2020.

Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.