CA
XYZ

Calton & Associates’s Block Inc XYZ Stock Holding History

Calton & Associates’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
2024
Q4 		– Sell
-3,036
Closed -$204K – 290
2024
Q3 		$204K Buy
+3,036
New +$196K 0.08% 221
2022
Q2 		– Sell
-2,472
Closed -$335K – 365
2022
Q1 		$335K Buy
2,472
+994
+67% +$120K 0.1% 225
2021
Q4 		$238K Sell
1,478
-597
-29% -$129K 0.06% 314
2021
Q3 		$497K Buy
2,075
+409
+25% +$105K 0.11% 194
2021
Q2 		$406K Buy
1,666
+41
+3% +$9.51K 0.08% 231
2021
Q1 		$369K Sell
1,625
-450
-22% -$105K 0.07% 239
2020
Q4 		$452K Sell
2,075
-223
-10% -$43.5K 0.08% 194
2020
Q3 		$374K Sell
2,298
-108
-4% -$15.2K 0.08% 200
2020
Q2 		$252K Buy
+2,406
New +$184K 0.05% 255
2020
Q1 		– Sell
-4,934
Closed -$309K – 388
2019
Q4 		$309K Buy
4,934
+463
+10% +$29.6K 0.06% 256
2019
Q3 		$277K Buy
4,471
+743
+20% +$50.5K 0.06% 260
2019
Q2 		$270K Sell
3,728
-1,250
-25% -$87.3K 0.08% 206
2019
Q1 		$373K Buy
4,978
+90
+2% +$6.52K 0.11% 162
2018
Q4 		$274K Buy
4,888
+215
+5% +$15.2K 0.1% 182
2018
Q3 		$463K Buy
4,673
+682
+17% +$52.6K 0.14% 128
2018
Q2 		$283K Buy
+3,991
New +$220K 0.08% 199
2018
Q1 		– Sell
-150
Closed -$6K – 1315
2017
Q4 		$6K Buy
+150
New +$5.49K ﹤0.01% 1219

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return