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Cognios Capital’s Block Inc XYZ Stock Holding History

Cognios Capital’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
2019
Q3 		– Sell
-18,678
Closed -$1.35M – 159
2019
Q2 		$1.35M Sell
18,678
-3,148
-14% -$220K 0.52% 99
2019
Q1 		$1.64M Sell
21,826
-8,276
-27% -$600K 0.58% 95
2018
Q4 		$1.69M Buy
30,102
+5,527
+22% +$390K 0.68% 88
2018
Q3 		$2.43M Buy
24,575
+26
+0.1% +$2K 1% 19
2018
Q2 		$1.51M Buy
24,549
+3,779
+18% +$208K 0.53% 100
2018
Q1 		$1.02M Sell
20,770
-12,443
-37% -$571K 0.37% 107
2017
Q4 		$1.15M Buy
33,213
+23,817
+253% +$872K 0.43% 98
2017
Q3 		$270K Sell
9,396
-5,218
-36% -$137K 0.11% 134
2017
Q2 		$342K Buy
+14,614
New +$302K 0.12% 124

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cognios Capital's XYZ Position: Q3 2019 in Review

Cognios Capital sold out of Block Inc (XYZ) in Q3 2019, closing a stake of 18,678 shares — an estimated $1.35M sold.

Cognios Capital first reported a position in XYZ in Q2 2017 and held it in 9 quarters. The position peaked at $2.43M in Q3 2018. 697 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • Cognios Capital reported no remaining Block Inc position as of Q3 2019 after selling out during the quarter.
  • Cognios Capital sold 18,678 Block Inc shares in Q3 2019, an estimated $1.35M.
  • Cognios Capital first reported a position in Block Inc in Q2 2017 and held it in 9 quarters.
  • Cognios Capital's Block Inc position peaked at $2.43M in Q3 2018.
  • 697 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.