CAM
XYZ

Concorde Asset Management’s Block Inc XYZ Stock Holding History

Concorde Asset Management’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
Q4 		– Sell
-14,918
Closed -$924K – 161
2019
Q3 		$924K Buy
14,918
+944
+7% +$64.1K 0.71% 37
2019
Q2 		$1.01M Buy
13,974
+818
+6% +$57.1K 0.59% 47
2019
Q1 		$986K Sell
13,156
-1,407
-10% -$102K 0.64% 45
2018
Q4 		$817K Buy
+14,563
New +$1.03M 0.69% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Concorde Asset Management's XYZ Position: Q4 2019 in Review

Concorde Asset Management sold out of Block Inc (XYZ) in Q4 2019, closing a stake of 14,918 shares — an estimated $924K sold.

Concorde Asset Management first reported a position in XYZ in Q4 2018 and held it in 4 quarters. The position peaked at $1.01M in Q2 2019. 785 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

  • Concorde Asset Management reported no remaining Block Inc position as of Q4 2019 after selling out during the quarter.
  • Concorde Asset Management sold 14,918 Block Inc shares in Q4 2019, an estimated $924K.
  • Concorde Asset Management first reported a position in Block Inc in Q4 2018 and held it in 4 quarters.
  • Concorde Asset Management's Block Inc position peaked at $1.01M in Q2 2019.
  • 785 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.