CHJWM
XYZ

Carlton Hofferkamp & Jenks Wealth Management’s Block Inc XYZ Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
Q2 		– Sell
-1,959
Closed -$241K – 141
2022
Q1 		$241K Buy
1,959
+220
+13% +$26.6K 0.1% 130
2021
Q4 		$201K Sell
1,739
-705
-29% -$153K 0.08% 133
2021
Q3 		$579K Buy
2,444
+759
+45% +$195K 0.23% 91
2021
Q2 		$400K Buy
+1,685
New +$391K 0.17% 100

Other funds holding XYZ

Vanguard Group
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's XYZ Position: Q2 2022 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,959 shares — an estimated $241K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in XYZ in Q2 2021 and held it in 4 quarters. The position peaked at $579K in Q3 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 1,959 Block Inc shares in Q2 2022, an estimated $241K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Block Inc in Q2 2021 and held it in 4 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Block Inc position peaked at $579K in Q3 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.