Bradley Foster & Sargent’s Block Inc XYZ Stock Holding History

Bradley Foster & Sargent’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
2026 Q1	$261K	Sell	4,331 -202	-4%	-$12.3K	﹤0.01%	482
2025 Q4	$295K	Hold	4,533	–	–	﹤0.01%	465
2025 Q3	$328K	Hold	4,533	–	–	﹤0.01%	450
2025 Q2	$308K	Buy	4,533 +371	+9%	+$21.6K	﹤0.01%	460
2025 Q1	$226K	Hold	4,162	–	–	﹤0.01%	444
2024 Q4	$354K	Sell	4,162 -200	-5%	-$16.4K	0.01%	399
2024 Q3	$293K	Buy	4,362 +188	+5%	+$12.1K	﹤0.01%	412
2024 Q2	$269K	Hold	4,174	–	–	﹤0.01%	409
2024 Q1	$353K	Sell	4,174 -20	-0.5%	-$1.45K	0.01%	381
2023 Q4	$324K	Sell	4,194 -138	-3%	-$7.8K	0.01%	388
2023 Q3	$288K	Hold	4,332	–	–	0.01%	393
2023 Q2	$288K	Sell	4,332 -200	-4%	-$12.5K	0.01%	393
2023 Q1	$311K	Hold	4,532	–	–	0.01%	372
2022 Q4	$285K	Sell	4,532 -71	-2%	-$4.38K	0.01%	374
2022 Q3	$253K	Hold	4,603	–	–	0.01%	387
2022 Q2	$283K	Sell	4,603 -550	-11%	-$50.3K	0.01%	388
2022 Q1	$699K	Buy	5,153 +3,525	+217%	+$427K	0.01%	305
2021 Q4	$263K	Buy	+1,628	New	+$353K	0.01%	405

Other funds holding XYZ

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return