CRWM
XYZ

Castle Rock Wealth Management’s Block Inc XYZ Stock Holding History

Castle Rock 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
2021
Q4 		– Sell
-4,527
Closed -$1.07M – 279
2021
Q3 		$1.07M Buy
4,527
+3,009
+198% +$773K 0.37% 85
2021
Q2 		$415K Buy
1,518
+24
+2% +$5.57K 0.15% 166
2021
Q1 		$366K Buy
1,494
+1
+0.1% +$234 0.15% 185
2020
Q4 		$333K Buy
1,493
+108
+8% +$21.1K 0.14% 190
2020
Q3 		$246K Buy
+1,385
New +$196K 0.16% 146
2019
Q3 		– Sell
-10,067
Closed -$730K – 192
2019
Q2 		$730K Buy
+10,067
New +$703K 0.81% 32
2018
Q4 		– Sell
-6,164
Closed -$477K – 110
2018
Q3 		$477K Buy
6,164
+66
+1% +$5.09K 0.76% 47
2018
Q2 		$376K Buy
+6,098
New +$335K 0.51% 78

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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