BCA
XYZ

Biltmore Capital Advisors’s Block Inc XYZ Stock Holding History

Biltmore Capital Advisors’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 		$246K Buy
1,523
+147
+11% +$31.9K 0.04% 125
2021
Q3 		$330K Buy
1,376
+516
+60% +$133K 0.06% 109
2021
Q2 		$210K Buy
+860
New +$199K 0.04% 121

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
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 $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Biltmore Capital Advisors's XYZ Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Block Inc (XYZ) stake by 11% in Q4 2021, buying an estimated $31.9K and bringing the position to 1,523 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #125.

Biltmore Capital Advisors first reported a position in XYZ in Q2 2021 and has held it in 3 quarters since. The position peaked at $330K in Q3 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Biltmore Capital Advisors held 1,523 shares of Block Inc worth $246K as of Q4 2021.
  • Biltmore Capital Advisors bought 147 Block Inc shares in Q4 2021, an estimated $31.9K.
  • Block Inc made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #125 holding.
  • Biltmore Capital Advisors first reported a position in Block Inc in Q2 2021 and has held it in 3 quarters since.
  • Biltmore Capital Advisors's Block Inc position peaked at $330K in Q3 2021.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.