Chase Investment Counsel’s Block Inc XYZ Stock Holding History

Chase Investment Counsel’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	-9,110	Closed	-$2.18M	–	122
2021 Q3	$2.18M	Hold	9,110	–	–	0.94%	42
2021 Q2	$2.22M	Hold	9,110	–	–	0.92%	43
2021 Q1	$2.07M	Hold	9,110	–	–	0.95%	46
2020 Q4	$1.98M	Buy	+9,110	New	+$1.78M	0.87%	47
2020 Q1	–	Sell	-10,150	Closed	-$634K	–	121
2019 Q4	$634K	Buy	+10,150	New	+$649K	0.32%	62
2019 Q2	–	Sell	-20,300	Closed	-$1.52M	–	109
2019 Q1	$1.52M	Hold	20,300	–	–	0.78%	42
2018 Q4	$1.14M	Buy	+20,300	New	+$1.43M	0.68%	45

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Chase Investment Counsel's XYZ Position: Q4 2021 in Review

Chase Investment Counsel sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 9,110 shares — an estimated $2.18M sold.

Chase Investment Counsel first reported a position in XYZ in Q4 2018 and held it in 7 quarters. The position peaked at $2.22M in Q2 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

Chase Investment Counsel reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
Chase Investment Counsel sold 9,110 Block Inc shares in Q4 2021, an estimated $2.18M.
Chase Investment Counsel first reported a position in Block Inc in Q4 2018 and held it in 7 quarters.
Chase Investment Counsel's Block Inc position peaked at $2.22M in Q2 2021.
1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Chase Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.