CAAS
XYZ

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return