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Dorchester Wealth Management’s Block Inc XYZ Stock Holding History

Dorchester Wealth 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
2021
Q4 		– Sell
-1,135
Closed -$272K – 158
2021
Q3 		$272K Sell
1,135
-1,115
-50% -$286K 0.07% 119
2021
Q2 		$549K Sell
2,250
-30
-1% -$6.96K 0.13% 86
2021
Q1 		$518K Sell
2,280
-525
-19% -$123K 0.13% 89
2020
Q4 		$610K Sell
2,805
-30
-1% -$5.85K 0.16% 76
2020
Q3 		$461K Buy
2,835
+45
+2% +$6.35K 0.14% 85
2020
Q2 		$293K Buy
+2,790
New +$214K 0.09% 110
2019
Q4 		– Sell
-3,305
Closed -$205K – 132
2019
Q3 		$205K Buy
+3,305
New +$224K 0.06% 121

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Dorchester Wealth Management's XYZ Position: Q4 2021 in Review

Dorchester Wealth Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 1,135 shares — an estimated $272K sold.

Dorchester Wealth Management first reported a position in XYZ in Q3 2019 and held it in 7 quarters. The position peaked at $610K in Q4 2020. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Dorchester Wealth Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Dorchester Wealth Management sold 1,135 Block Inc shares in Q4 2021, an estimated $272K.
  • Dorchester Wealth Management first reported a position in Block Inc in Q3 2019 and held it in 7 quarters.
  • Dorchester Wealth Management's Block Inc position peaked at $610K in Q4 2020.
  • 1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Dorchester Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.