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

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Castle Rock Wealth Management's XYZ Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 4,527 shares — an estimated $1.07M sold.

Castle Rock Wealth Management first reported a position in XYZ in Q2 2018 and held it in 8 quarters. The position peaked at $1.07M in Q3 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

Castle Rock Wealth Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 4,527 Block Inc shares in Q4 2021, an estimated $1.07M.
Castle Rock Wealth Management first reported a position in Block Inc in Q2 2018 and held it in 8 quarters.
Castle Rock Wealth Management's Block Inc position peaked at $1.07M in Q3 2021.
1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.