Covestor’s Block Inc XYZ Stock Holding History

Covestor’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
2026 Q1	$53K	Sell	872 -826	-49%	-$50.2K	0.04%	685
2025 Q4	$111K	Sell	1,698 -11	-0.6%	-$759	0.06%	522
2025 Q3	$124K	Sell	1,709 -529	-24%	-$39.6K	0.07%	457
2025 Q2	$152K	Sell	2,238 -241	-10%	-$14K	0.09%	314
2025 Q1	$135K	Sell	2,479 -51	-2%	-$3.81K	0.09%	310
2024 Q4	$215K	Sell	2,530 -172	-6%	-$14.1K	0.13%	149
2024 Q3	$181K	Buy	2,702 +626	+30%	+$40.4K	0.11%	218
2024 Q2	$134K	Buy	2,076 +1,786	+616%	+$125K	0.09%	325
2024 Q1	$25K	Sell	290 -1	-0.3%	-$72	0.02%	1146
2023 Q4	$23K	Buy	291 +88	+43%	+$4.98K	0.02%	1151
2023 Q3	$9K	Sell	203 -1	-0.5%	-$62	0.01%	1517
2023 Q2	$14K	Sell	204 -1	-0.5%	-$62	0.01%	1308
2023 Q1	$14K	Sell	205 -23	-10%	-$1.72K	0.01%	1167
2022 Q4	$14K	Sell	228 -13	-5%	-$802	0.01%	1179
2022 Q3	$13K	Buy	241 +34	+16%	+$2.41K	0.01%	1170
2022 Q2	$13K	Sell	207 -353	-63%	-$32.3K	0.01%	1132
2022 Q1	$76K	Buy	560 +42	+8%	+$5.08K	0.05%	663
2021 Q4	$84K	Buy	+518	New	+$112K	0.12%	242

Other funds holding XYZ

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return