Capital Asset Advisory Services’s Block Inc XYZ Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-1,631	Closed	-$263K	–	642
2021 Q4	$263K	Sell	1,631 -439	-21%	-$95.1K	0.03%	342
2021 Q3	$496K	Buy	2,070 +383	+23%	+$98.4K	0.06%	259
2021 Q2	$411K	Buy	1,687 +62	+4%	+$14.4K	0.05%	298
2021 Q1	$369K	Buy	1,625 +208	+15%	+$48.7K	0.06%	317
2020 Q4	$308K	Buy	1,417 +59	+4%	+$11.5K	0.05%	284
2020 Q3	$221K	Buy	+1,358	New	+$192K	0.05%	283
2020 Q1	–	Sell	-2,695	Closed	-$215K	–	628
2019 Q4	$215K	Buy	+2,695	New	+$172K	0.05%	333

Other funds holding XYZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Capital Asset Advisory Services's XYZ Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 1,631 shares — an estimated $263K sold.

Capital Asset Advisory Services first reported a position in XYZ in Q4 2019 and held it in 7 quarters. The position peaked at $496K in Q3 2021. 1,250 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

Capital Asset Advisory Services reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,631 Block Inc shares in Q1 2022, an estimated $263K.
Capital Asset Advisory Services first reported a position in Block Inc in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's Block Inc position peaked at $496K in Q3 2021.
1,250 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.