Charter Oak Capital Management’s Block Inc XYZ Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-65	Closed	-$4K	–	939
2022 Q2	$4K	Hold	65	–	–	﹤0.01%	767
2022 Q1	$9K	Buy	65 +61	+1,525%	+$7.38K	﹤0.01%	659
2021 Q4	$1K	Sell	4 -11	-73%	-$2.38K	﹤0.01%	838
2021 Q3	$4K	Buy	15 +12	+400%	+$3.08K	﹤0.01%	710
2021 Q2	$1K	Buy	3 +2	+200%	+$464	﹤0.01%	797
2021 Q1	$0	Hold	1	–	–	﹤0.01%	857
2020 Q4	$0	Buy	+1	New	+$195	﹤0.01%	762

Other funds holding XYZ

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

Charter Oak Capital Management's XYZ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 65 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in XYZ in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 973 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

Charter Oak Capital Management reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 65 Block Inc shares in Q3 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in Block Inc in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Block Inc position peaked at $9K in Q1 2022.
973 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.