BO
XYZ

BRR OpCo’s Block Inc XYZ Stock Holding History

BRR OpCo’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
-5,026
Closed -$1.23M – 232
2021
Q2 		$1.23M Buy
+5,026
New +$1.17M 0.13% 93
2020
Q4 		– Sell
-2,220
Closed -$361K – 195
2020
Q3 		$361K Buy
2,220
+4
+0.2% +$565 0.06% 132
2020
Q2 		$233K Buy
+2,216
New +$170K 0.04% 152
2020
Q1 		– Sell
-8,216
Closed -$514K – 191
2019
Q4 		$514K Sell
8,216
-2,698
-25% -$172K 0.07% 115
2019
Q3 		$676K Buy
10,914
+413
+4% +$28.1K 0.11% 91
2019
Q2 		$762K Buy
10,501
+1,098
+12% +$76.7K 0.12% 79
2019
Q1 		$704K Buy
9,403
+300
+3% +$21.7K 0.12% 80
2018
Q4 		$511K Buy
9,103
+4,100
+82% +$290K 0.11% 56
2018
Q3 		$495K Buy
+5,003
New +$386K 0.1% 58
2018
Q2 		– Sell
-6,503
Closed -$319K – 118
2018
Q1 		$319K Buy
+6,503
New +$298K 0.09% 71

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

BRR OpCo's XYZ Position: Q3 2021 in Review

BRR OpCo sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 5,026 shares — an estimated $1.23M sold.

BRR OpCo first reported a position in XYZ in Q1 2018 and held it in 10 quarters. The position peaked at $1.23M in Q2 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • BRR OpCo reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
  • BRR OpCo sold 5,026 Block Inc shares in Q3 2021, an estimated $1.23M.
  • BRR OpCo first reported a position in Block Inc in Q1 2018 and held it in 10 quarters.
  • BRR OpCo's Block Inc position peaked at $1.23M in Q2 2021.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.