CCA
XYZ

Catalyst Capital Advisors’s Block Inc XYZ Stock Holding History

Catalyst Capital Advisors’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
2025
Q4 		– Sell
-434
Closed -$31.4K – 466
2025
Q3 		$31.4K Buy
+434
New +$32.5K ﹤0.01% 404
2022
Q4 		– Sell
-950
Closed -$52K – 349
2022
Q3 		$52K Sell
950
-1,050
-53% -$74.3K ﹤0.01% 265
2022
Q2 		$123K Hold
2,000
– – 0.01% 234
2022
Q1 		$271K Sell
2,000
-9,515
-83% -$1.15M 0.01% 213
2021
Q4 		$1.86M Buy
11,515
+240
+2% +$52K 0.09% 144
2021
Q3 		$2.71M Sell
11,275
-1,050
-9% -$270K 0.14% 107
2021
Q2 		$3M Buy
12,325
+3,575
+41% +$829K 0.15% 102
2021
Q1 		$1.99M Sell
8,750
-1,100
-11% -$257K 0.11% 116
2020
Q4 		$2.14M Buy
9,850
+1,050
+12% +$205K 0.12% 105
2020
Q3 		$1.43M Buy
+8,800
New +$1.24M 0.08% 123
2019
Q3 		– Sell
-732
Closed -$53K – 491
2019
Q2 		$53K Buy
732
+257
+54% +$18K ﹤0.01% 225
2019
Q1 		$36K Sell
475
-100
-17% -$7.25K ﹤0.01% 248
2018
Q4 		$32K Sell
575
-133
-19% -$9.39K ﹤0.01% 270
2018
Q3 		$70K Buy
708
+256
+57% +$19.7K ﹤0.01% 274
2018
Q2 		$28K Buy
452
+138
+44% +$7.59K ﹤0.01% 309
2018
Q1 		$15K Buy
+314
New +$14.4K ﹤0.01% 330
2016
Q2 		– Sell
-350
Closed -$5K – 560
2016
Q1 		$5K Hold
350
– – ﹤0.01% 424
2015
Q4 		$5K Buy
+350
New +$4.31K ﹤0.01% 458

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return