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CPWM LLC’s Block Inc XYZ Stock Holding History

CPWM LLC’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
-1,036
Closed -$248K – 374
2021
Q4 		$248K Hold
1,036
– – 0.02% 310
2021
Q3 		$248K Buy
1,036
+2
+0.2% +$514 0.02% 259
2021
Q2 		$252K Sell
1,034
-316
-23% -$73.3K 0.02% 269
2021
Q1 		$307K Sell
1,350
-37
-3% -$8.65K 0.03% 260
2020
Q4 		$302K Buy
1,387
+95
+7% +$18.5K 0.03% 251
2020
Q3 		$210K Buy
+1,292
New +$182K 0.02% 258

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 $3.38T AUM 44.17% 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

CPWM LLC's XYZ Position: Q1 2022 in Review

CPWM LLC sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 1,036 shares — an estimated $248K sold.

CPWM LLC first reported a position in XYZ in Q3 2020 and held it in 6 quarters. The position peaked at $307K in Q1 2021. 1,250 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • CPWM LLC reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 1,036 Block Inc shares in Q1 2022, an estimated $248K.
  • CPWM LLC first reported a position in Block Inc in Q3 2020 and held it in 6 quarters.
  • CPWM LLC's Block Inc position peaked at $307K in Q1 2021.
  • 1,250 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.