Dupont Capital Management’s Block Inc XYZ Stock Holding History

Dupont Capital 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 Q3	–	Sell	-3,274	Closed	-$798K	–	1845
2021 Q2	$798K	Hold	3,274	–	–	0.02%	730
2021 Q1	$743K	Buy	+3,274	New	+$766K	0.02%	717
2019 Q3	–	Sell	-7,061	Closed	-$512K	–	1287
2019 Q2	$512K	Sell	7,061 -781	-10%	-$54.6K	0.01%	771
2019 Q1	$588K	Buy	+7,842	New	+$568K	0.01%	706

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Dupont Capital Management's XYZ Position: Q3 2021 in Review

Dupont Capital Management sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 3,274 shares — an estimated $798K sold.

Dupont Capital Management first reported a position in XYZ in Q1 2019 and held it in 4 quarters. The position peaked at $798K in Q2 2021. 1,377 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

Dupont Capital Management reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 3,274 Block Inc shares in Q3 2021, an estimated $798K.
Dupont Capital Management first reported a position in Block Inc in Q1 2019 and held it in 4 quarters.
Dupont Capital Management's Block Inc position peaked at $798K in Q2 2021.
1,377 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.