BS
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Boenning & Scattergood’s Block Inc XYZ Stock Holding History

Boenning & Scattergood’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
Q2 		– Sell
-1,914
Closed -$435K – 386
2021
Q1 		$435K Buy
1,914
+125
+7% +$29.2K 0.08% 249
2020
Q4 		$389K Buy
1,789
+52
+3% +$10.1K 0.08% 241
2020
Q3 		$282K Buy
+1,737
New +$245K 0.07% 258

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Boenning & Scattergood's XYZ Position: Q2 2021 in Review

Boenning & Scattergood sold out of Block Inc (XYZ) in Q2 2021, closing a stake of 1,914 shares — an estimated $435K sold.

Boenning & Scattergood first reported a position in XYZ in Q3 2020 and held it in 3 quarters. The position peaked at $435K in Q1 2021. 1,352 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

  • Boenning & Scattergood reported no remaining Block Inc position as of Q2 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 1,914 Block Inc shares in Q2 2021, an estimated $435K.
  • Boenning & Scattergood first reported a position in Block Inc in Q3 2020 and held it in 3 quarters.
  • Boenning & Scattergood's Block Inc position peaked at $435K in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.