CCM
XYZ

CAAS Capital Management’s Block Inc XYZ Stock Holding History

CAAS Capital Management’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
2022
Q4 		– Sell
-26,600
Closed -$1.46M – 1069
2022
Q3 		$1.46M Sell
26,600
-17,165
-39% -$1.22M 0.19% 316
2022
Q2 		$2.69M Buy
43,765
+22,176
+103% +$2.03M 0.37% 196
2022
Q1 		$2.93M Buy
21,589
+1,365
+7% +$165K 0.52% 188
2021
Q4 		$3.27M Buy
+20,224
New +$4.38M 0.3% 246
2021
Q3 		– Sell
-1,208
Closed -$310K – 1266
2021
Q2 		$295K Buy
+1,208
New +$280K 0.02% 829

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
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