B
XYZ

BP’s Block Inc XYZ Stock Holding History

BP’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
Q3 		– Sell
-9,123
Closed -$2.22M – 557
2021
Q2 		$2.22M Sell
9,123
-3,488
-28% -$809K 0.1% 139
2021
Q1 		$2.86M Sell
12,611
-2,440
-16% -$571K 0.1% 138
2020
Q4 		$3.28M Sell
15,051
-15,867
-51% -$3.1M 0.1% 134
2020
Q3 		$5.03M Sell
30,918
-3,582
-10% -$506K 0.12% 149
2020
Q2 		$3.62M Hold
34,500
– – 0.13% 167
2020
Q1 		$1.81M Buy
+34,500
New +$2.36M 0.08% 255
2019
Q3 		– Sell
-29,000
Closed -$2.1M – 554
2019
Q2 		$2.1M Sell
29,000
-2,500
-8% -$175K 0.08% 277
2019
Q1 		$2.36M Sell
31,500
-14,308
-31% -$1.04M 0.09% 239
2018
Q4 		$2.57M Buy
45,808
+14,308
+45% +$1.01M 0.11% 212
2018
Q3 		$3.12M Buy
+31,500
New +$2.43M 0.1% 226

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BP's XYZ Position: Q3 2021 in Review

BP sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 9,123 shares — an estimated $2.22M sold.

BP first reported a position in XYZ in Q3 2018 and held it in 10 quarters. The position peaked at $5.03M in Q3 2020. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • BP reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
  • BP sold 9,123 Block Inc shares in Q3 2021, an estimated $2.22M.
  • BP first reported a position in Block Inc in Q3 2018 and held it in 10 quarters.
  • BP's Block Inc position peaked at $5.03M in Q3 2020.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.