CG
XYZ

Colony Group’s Block Inc XYZ Stock Holding History

Colony Group’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
Q2 		– Sell
-1,716
Closed -$233K – 879
2022
Q1 		$233K Sell
1,716
-44
-3% -$5.33K ﹤0.01% 778
2021
Q4 		$284K Buy
1,760
+162
+10% +$35.1K 0.01% 704
2021
Q3 		$383K Buy
1,598
+400
+33% +$103K 0.01% 628
2021
Q2 		$292K Sell
1,198
-260
-18% -$60.3K 0.01% 644
2021
Q1 		$331K Buy
1,458
+460
+46% +$108K 0.01% 619
2020
Q4 		$217K Buy
+998
New +$195K 0.01% 690
2020
Q1 		– Sell
-4,022
Closed -$252K – 791
2019
Q4 		$252K Buy
+4,022
New +$257K 0.01% 670

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colony Group's XYZ Position: Q2 2022 in Review

Colony Group sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,716 shares — an estimated $233K sold.

Colony Group first reported a position in XYZ in Q4 2019 and held it in 7 quarters. The position peaked at $383K in Q3 2021. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Colony Group reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 1,716 Block Inc shares in Q2 2022, an estimated $233K.
  • Colony Group first reported a position in Block Inc in Q4 2019 and held it in 7 quarters.
  • Colony Group's Block Inc position peaked at $383K in Q3 2021.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.