CBOA
XYZ

Commonwealth Bank of Australia’s Block Inc XYZ Stock Holding History

Commonwealth Bank of Australia’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
-538
Closed -$38K – 993
2019
Q2 		$38K Buy
538
+207
+63% +$14.5K ﹤0.01% 1006
2019
Q1 		$23K Hold
331
– – ﹤0.01% 1017
2018
Q4 		$17K Buy
331
+65
+24% +$4.59K ﹤0.01% 1036
2018
Q3 		$24K Hold
266
– – ﹤0.01% 1050
2018
Q2 		$15K Buy
+266
New +$14.6K ﹤0.01% 768

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $167B AUM 44.17% 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 $175B AUM 40.63% 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

Commonwealth Bank of Australia's XYZ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Block Inc (XYZ) in Q3 2019, closing a stake of 538 shares — an estimated $38K sold.

Commonwealth Bank of Australia first reported a position in XYZ in Q2 2018 and held it in 5 quarters. The position peaked at $38K in Q2 2019. 696 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Block Inc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 538 Block Inc shares in Q3 2019, an estimated $38K.
  • Commonwealth Bank of Australia first reported a position in Block Inc in Q2 2018 and held it in 5 quarters.
  • Commonwealth Bank of Australia's Block Inc position peaked at $38K in Q2 2019.
  • 696 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.