CA
XYZ

Cornerstone Advisory’s Block Inc XYZ Stock Holding History

Cornerstone Advisory’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
Q1 		– Sell
-1,914
Closed -$309K – 820
2021
Q4 		$309K Buy
1,914
+944
+97% +$205K 0.04% 206
2021
Q3 		$233K Hold
970
– – 0.04% 205
2021
Q2 		$236K Buy
970
+10
+1% +$2.32K 0.04% 198
2021
Q1 		$218K Sell
960
-210
-18% -$49.1K 0.04% 194
2020
Q4 		$255K Buy
+1,170
New +$228K 0.05% 185

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Cornerstone Advisory's XYZ Position: Q1 2022 in Review

Cornerstone Advisory sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 1,914 shares — an estimated $309K sold.

Cornerstone Advisory first reported a position in XYZ in Q4 2020 and held it in 5 quarters. The position peaked at $309K in Q4 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Cornerstone Advisory reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 1,914 Block Inc shares in Q1 2022, an estimated $309K.
  • Cornerstone Advisory first reported a position in Block Inc in Q4 2020 and held it in 5 quarters.
  • Cornerstone Advisory's Block Inc position peaked at $309K in Q4 2021.
  • 1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.