DSI
XYZ

Daiwa SB Investments’s Block Inc XYZ Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$10.7M Buy
143,384
+8,295
+6% +$601K 2.12% 17
2018
Q4 		$7.58M Buy
135,089
+104,970
+349% +$7.41M 1.75% 23
2018
Q3 		$2.98M Sell
30,119
-23,160
-43% -$1.79M 0.59% 49
2018
Q2 		$3.28M Buy
53,279
+11,153
+26% +$613K 0.8% 47
2018
Q1 		$2.07M Buy
42,126
+11,280
+37% +$518K 0.6% 46
2017
Q4 		$1.07M Buy
30,846
+13,507
+78% +$495K 0.28% 58
2017
Q3 		$500K Sell
17,339
-34,642
-67% -$907K 0.14% 85
2017
Q2 		$1.22M Sell
51,981
-12,829
-20% -$265K 0.33% 41
2017
Q1 		$1.12M Sell
64,810
-23,240
-26% -$363K 0.3% 45
2016
Q4 		$1.2M Sell
88,050
-45,950
-34% -$572K 0.32% 45
2016
Q3 		$1.56M Buy
+134,000
New +$1.46M 0.4% 41

Other funds holding XYZ

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Daiwa SB Investments's XYZ Position: Q1 2019 in Review

Daiwa SB Investments increased its Block Inc (XYZ) stake by 6.1% in Q1 2019, buying an estimated $601K and bringing the position to 143,384 shares worth $10.7M. The position accounts for 2.12% of the portfolio, ranked #17.

Daiwa SB Investments first reported a position in XYZ in Q3 2016 and has held it in 11 quarters since. 757 funds tracked by Wall St. Rank hold XYZ as of Q1 2019.

  • Daiwa SB Investments held 143,384 shares of Block Inc worth $10.7M as of Q1 2019.
  • Daiwa SB Investments bought 8,295 Block Inc shares in Q1 2019, an estimated $601K.
  • Block Inc made up 2.12% of Daiwa SB Investments's portfolio in Q1 2019, its #17 holding.
  • Daiwa SB Investments first reported a position in Block Inc in Q3 2016 and has held it in 11 quarters since.
  • 757 funds tracked by Wall St. Rank held Block Inc as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.