DAM
XYZ

Delta Asset Management’s Block Inc XYZ Stock Holding History

Delta Asset 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
Q1 		– Sell
-9
Closed -$1K – 612
2021
Q4 		$1K Hold
9
– – ﹤0.01% 624
2021
Q3 		$2K Hold
9
– – ﹤0.01% 607
2021
Q2 		$2K Hold
9
– – ﹤0.01% 596
2021
Q1 		$2K Buy
+9
New +$2.1K ﹤0.01% 564
2020
Q2 		– Sell
-20
Closed -$1K – 638
2020
Q1 		$1K Hold
20
– – ﹤0.01% 611
2019
Q4 		$1K Buy
+20
New +$1.28K ﹤0.01% 615
2018
Q3 		– Sell
-130
Closed -$8K – 695
2018
Q2 		$8K Hold
130
– – ﹤0.01% 475
2018
Q1 		$6K Buy
+130
New +$5.97K ﹤0.01% 517

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Delta Asset Management's XYZ Position: Q1 2022 in Review

Delta Asset Management sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 9 shares — an estimated $1K sold.

Delta Asset Management first reported a position in XYZ in Q1 2018 and held it in 8 quarters. The position peaked at $8K in Q2 2018. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Delta Asset Management reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 9 Block Inc shares in Q1 2022, an estimated $1K.
  • Delta Asset Management first reported a position in Block Inc in Q1 2018 and held it in 8 quarters.
  • Delta Asset Management's Block Inc position peaked at $8K in Q2 2018.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.