Brand Asset Management Group’s Block Inc XYZ Stock Holding History

Brand Asset Management Group’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 Q1	–	Sell	-105	Closed	-$7K	–	328
2019 Q4	$7K	Hold	105	–	–	﹤0.01%	272
2019 Q3	$7K	Hold	105	–	–	﹤0.01%	266
2019 Q2	$8K	Hold	105	–	–	0.01%	257
2019 Q1	$8K	Buy	+105	New	+$7.61K	0.01%	236
2018 Q4	–	Sell	-31	Closed	-$3K	–	272
2018 Q3	$3K	Buy	+31	New	+$2.39K	﹤0.01%	245

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Brand Asset Management Group's XYZ Position: Q1 2020 in Review

Brand Asset Management Group sold out of Block Inc (XYZ) in Q1 2020, closing a stake of 105 shares — an estimated $7K sold.

Brand Asset Management Group first reported a position in XYZ in Q3 2018 and held it in 5 quarters. The position peaked at $8K in Q2 2019. 756 funds tracked by Wall St. Rank hold XYZ as of Q1 2020.

Brand Asset Management Group reported no remaining Block Inc position as of Q1 2020 after selling out during the quarter.
Brand Asset Management Group sold 105 Block Inc shares in Q1 2020, an estimated $7K.
Brand Asset Management Group first reported a position in Block Inc in Q3 2018 and held it in 5 quarters.
Brand Asset Management Group's Block Inc position peaked at $8K in Q2 2019.
756 funds tracked by Wall St. Rank held Block Inc as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.