BAS
XYZ

Brown Advisory Securities’s Block Inc XYZ Stock Holding History

Brown Advisory Securities’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
2019
Q1 		– Sell
-15,000
Closed -$858K – 372
2018
Q4 		$858K Hold
15,000
– – 0.16% 123
2018
Q3 		$1.49M Hold
15,000
– – 0.24% 92
2018
Q2 		$925K Buy
+15,000
New +$825K 0.16% 139

Other funds holding XYZ

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Brown Advisory Securities's XYZ Position: Q1 2019 in Review

Brown Advisory Securities sold out of Block Inc (XYZ) in Q1 2019, closing a stake of 15,000 shares — an estimated $858K sold.

Brown Advisory Securities first reported a position in XYZ in Q2 2018 and held it in 3 quarters. The position peaked at $1.49M in Q3 2018. 757 funds tracked by Wall St. Rank hold XYZ as of Q1 2019.

  • Brown Advisory Securities reported no remaining Block Inc position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 15,000 Block Inc shares in Q1 2019, an estimated $858K.
  • Brown Advisory Securities first reported a position in Block Inc in Q2 2018 and held it in 3 quarters.
  • Brown Advisory Securities's Block Inc position peaked at $1.49M in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Block Inc as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.