CIA
XYZ

CSat Investment Advisory’s Block Inc XYZ Stock Holding History

CSat Investment 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
2020
Q4 		– Sell
-48,769
Closed -$7.93M – 988
2020
Q3 		$7.93M Sell
48,769
-289
-0.6% -$40.8K 0.71% 11
2020
Q2 		$5.15M Buy
49,058
+1,887
+4% +$144K 0.62% 12
2020
Q1 		$2.47M Sell
47,171
-5,124
-10% -$350K 0.53% 20
2019
Q4 		$3.27M Sell
52,295
-2,569
-5% -$164K 0.86% 12
2019
Q3 		$3.4M Sell
54,864
-3,681
-6% -$250K 1.07% 8
2019
Q2 		$4.25M Buy
58,545
+592
+1% +$41.4K 1.5% 7
2019
Q1 		$4.34M Sell
57,953
-4,203
-7% -$305K 2.19% 2
2018
Q4 		$3.49M Sell
62,156
-29,745
-32% -$2.1M 2.08% 3
2018
Q3 		$9.1M Sell
91,901
-48,964
-35% -$3.78M 5.18% 1
2018
Q2 		$8.68M Buy
+140,865
New +$7.75M 4.63% 1

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSat Investment Advisory's XYZ Position: Q4 2020 in Review

CSat Investment Advisory sold out of Block Inc (XYZ) in Q4 2020, closing a stake of 48,769 shares — an estimated $7.93M sold.

CSat Investment Advisory first reported a position in XYZ in Q2 2018 and held it in 10 quarters. The position peaked at $9.1M in Q3 2018. 1,242 funds tracked by Wall St. Rank hold XYZ as of Q4 2020.

  • CSat Investment Advisory reported no remaining Block Inc position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 48,769 Block Inc shares in Q4 2020, an estimated $7.93M.
  • CSat Investment Advisory first reported a position in Block Inc in Q2 2018 and held it in 10 quarters.
  • CSat Investment Advisory's Block Inc position peaked at $9.1M in Q3 2018.
  • 1,242 funds tracked by Wall St. Rank held Block Inc as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.