CCM
XYZ

Crossvault Capital Management’s Block Inc XYZ Stock Holding History

Crossvault Capital 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
2022
Q2 		$3.03M Buy
49,244
+2,385
+5% +$218K 1.19% 27
2022
Q1 		$6.35M Buy
46,859
+60
+0.1% +$7.26K 2.05% 22
2021
Q4 		$7.56M Buy
46,799
+2,830
+6% +$613K 2.27% 19
2021
Q3 		$10.5M Sell
43,969
-895
-2% -$230K 3.32% 7
2021
Q2 		$11.1M Buy
44,864
+1,042
+2% +$242K 3.38% 8
2021
Q1 		$9.95M Sell
43,822
-12,011
-22% -$2.81M 3.55% 8
2020
Q4 		$12.2M Sell
55,833
-952
-2% -$186K 4.52% 4
2020
Q3 		$9.23M Sell
56,785
-325
-0.6% -$45.9K 4.01% 5
2020
Q2 		$5.99M Buy
57,110
+2,620
+5% +$201K 2.78% 15
2020
Q1 		$2.85M Sell
54,490
-3,210
-6% -$220K 1.6% 23
2019
Q4 		$3.61M Sell
57,700
-4,975
-8% -$318K 1.58% 24
2019
Q3 		$3.88M Buy
62,675
+1,425
+2% +$96.8K 1.85% 21
2019
Q2 		$4.44M Buy
61,250
+22,435
+58% +$1.57M 2.18% 19
2019
Q1 		$2.91M Buy
38,815
+32,165
+484% +$2.33M 1.5% 23
2018
Q4 		$373K Buy
+6,650
New +$470K 0.21% 61

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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crossvault Capital Management's XYZ Position: Q2 2022 in Review

Crossvault Capital Management increased its Block Inc (XYZ) stake by 5.1% in Q2 2022, buying an estimated $218K and bringing the position to 49,244 shares worth $3.03M. The position accounts for 1.19% of the portfolio, ranked #27.

Crossvault Capital Management first reported a position in XYZ in Q4 2018 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2020. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Crossvault Capital Management held 49,244 shares of Block Inc worth $3.03M as of Q2 2022.
  • Crossvault Capital Management bought 2,385 Block Inc shares in Q2 2022, an estimated $218K.
  • Block Inc made up 1.19% of Crossvault Capital Management's portfolio in Q2 2022, its #27 holding.
  • Crossvault Capital Management first reported a position in Block Inc in Q4 2018 and has held it in 15 quarters since.
  • Crossvault Capital Management's Block Inc position peaked at $12.2M in Q4 2020.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.