CT
XYZ

Coastline Trust’s Block Inc XYZ Stock Holding History

Coastline Trust’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
-3,258
Closed -$200K – 321
2022
Q2 		$200K Sell
3,258
-14
-0.4% -$1.28K 0.03% 310
2022
Q1 		$444K Buy
3,272
+14
+0.4% +$1.7K 0.05% 257
2021
Q4 		$526K Hold
3,258
– – 0.06% 242
2021
Q3 		$781K Hold
3,258
– – 0.1% 210
2021
Q2 		$794K Hold
3,258
– – 0.1% 212
2021
Q1 		$740K Sell
3,258
-1,092
-25% -$255K 0.1% 220
2020
Q4 		$947K Hold
4,350
– – 0.13% 204
2020
Q3 		$707K Sell
4,350
-1,050
-19% -$148K 0.11% 215
2020
Q2 		$567K Hold
5,400
– – 0.09% 227
2020
Q1 		$283K Hold
5,400
– – 0.05% 264
2019
Q4 		$338K Hold
5,400
– – 0.05% 283
2019
Q3 		$335K Buy
+5,400
New +$367K 0.05% 277

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Coastline Trust's XYZ Position: Q3 2022 in Review

Coastline Trust sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 3,258 shares — an estimated $200K sold.

Coastline Trust first reported a position in XYZ in Q3 2019 and held it in 12 quarters. The position peaked at $947K in Q4 2020. 972 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Coastline Trust reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • Coastline Trust sold 3,258 Block Inc shares in Q3 2022, an estimated $200K.
  • Coastline Trust first reported a position in Block Inc in Q3 2019 and held it in 12 quarters.
  • Coastline Trust's Block Inc position peaked at $947K in Q4 2020.
  • 972 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.