CPW
XYZ

Catalyst Private Wealth’s Block Inc XYZ Stock Holding History

Catalyst Private Wealth’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
-1,859
Closed -$252K – 83
2022
Q1 		$252K Sell
1,859
-743
-29% -$90K 0.13% 71
2021
Q4 		$420K Sell
2,602
-105
-4% -$22.8K 0.18% 59
2021
Q3 		$649K Buy
2,707
+13
+0.5% +$3.34K 0.28% 33
2021
Q2 		$657K Buy
2,694
+717
+36% +$166K 0.36% 34
2021
Q1 		$449K Buy
1,977
+270
+16% +$63.2K 0.32% 39
2020
Q4 		$372K Hold
1,707
– – 0.33% 41
2020
Q3 		$277K Buy
+1,707
New +$241K 0.27% 43

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

Catalyst Private Wealth's XYZ Position: Q2 2022 in Review

Catalyst Private Wealth sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,859 shares — an estimated $252K sold.

Catalyst Private Wealth first reported a position in XYZ in Q3 2020 and held it in 7 quarters. The position peaked at $657K in Q2 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Catalyst Private Wealth reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Catalyst Private Wealth sold 1,859 Block Inc shares in Q2 2022, an estimated $252K.
  • Catalyst Private Wealth first reported a position in Block Inc in Q3 2020 and held it in 7 quarters.
  • Catalyst Private Wealth's Block Inc position peaked at $657K in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Catalyst Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.