DLCIG
XYZ

D.L. Carlson Investment Group’s Block Inc XYZ Stock Holding History

D.L. Carlson Investment Group’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
-30,479
Closed -$4.92M – 156
2021
Q4 		$4.92M Sell
30,479
-98
-0.3% -$21.2K 0.79% 48
2021
Q3 		$7.33M Sell
30,577
-149
-0.5% -$38.3K 1.28% 27
2021
Q2 		$7.49M Sell
30,726
-6,530
-18% -$1.51M 1.3% 27
2021
Q1 		$8.46M Sell
37,256
-29,815
-44% -$6.97M 1.54% 15
2020
Q4 		$14.6M Sell
67,071
-1,015
-1% -$198K 2.65% 5
2020
Q3 		$11.1M Sell
68,086
-2,733
-4% -$386K 2.34% 6
2020
Q2 		$7.43M Buy
70,819
+14,308
+25% +$1.1M 2.22% 7
2020
Q1 		$2.96M Buy
+56,511
New +$3.86M 1.12% 28
2019
Q4 		– Sell
-46,360
Closed -$2.87M – 156
2019
Q3 		$2.87M Buy
+46,360
New +$3.15M 0.9% 39

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 $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

D.L. Carlson Investment Group's XYZ Position: Q1 2022 in Review

D.L. Carlson Investment Group sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 30,479 shares — an estimated $4.92M sold.

D.L. Carlson Investment Group first reported a position in XYZ in Q3 2019 and held it in 9 quarters. The position peaked at $14.6M in Q4 2020. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • D.L. Carlson Investment Group reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 30,479 Block Inc shares in Q1 2022, an estimated $4.92M.
  • D.L. Carlson Investment Group first reported a position in Block Inc in Q3 2019 and held it in 9 quarters.
  • D.L. Carlson Investment Group's Block Inc position peaked at $14.6M in Q4 2020.
  • 1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.