CC
XYZ

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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return