Eagle Capital Management (Louisiana)’s Block Inc XYZ Stock Holding History

Eagle Capital Management (Louisiana)’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
2020 Q1	–	Sell	-40,311	Closed	-$2.52M	–	42
2019 Q4	$2.52M	Buy	40,311 +278	+0.7%	+$17.8K	1.32%	28
2019 Q3	$2.48M	Sell	40,033 -60	-0.1%	-$4.08K	1.39%	27
2019 Q2	$2.91M	Buy	40,093 +268	+0.7%	+$18.7K	1.58%	27
2019 Q1	$2.98M	Buy	39,825 +173	+0.4%	+$12.5K	1.75%	23
2018 Q4	$2.22M	Sell	39,652 -39,218	-50%	-$2.77M	1.67%	28
2018 Q3	$7.81M	Buy	78,870 +270	+0.3%	+$20.8K	4.4%	6
2018 Q2	$4.84M	Sell	78,600 -992	-1%	-$54.6K	3.05%	9
2018 Q1	$3.92M	Sell	79,592 -1,781	-2%	-$81.7K	2.74%	9
2017 Q4	$2.82M	Buy	81,373 +6,924	+9%	+$254K	1.52%	30
2017 Q3	$2.15M	Buy	+74,449	New	+$1.95M	1.22%	36

Other funds holding XYZ

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Eagle Capital Management (Louisiana)'s XYZ Position: Q1 2020 in Review

Eagle Capital Management (Louisiana) sold out of Block Inc (XYZ) in Q1 2020, closing a stake of 40,311 shares — an estimated $2.52M sold.

Eagle Capital Management (Louisiana) first reported a position in XYZ in Q3 2017 and held it in 10 quarters. The position peaked at $7.81M in Q3 2018. 757 funds tracked by Wall St. Rank hold XYZ as of Q1 2020.

Eagle Capital Management (Louisiana) reported no remaining Block Inc position as of Q1 2020 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 40,311 Block Inc shares in Q1 2020, an estimated $2.52M.
Eagle Capital Management (Louisiana) first reported a position in Block Inc in Q3 2017 and held it in 10 quarters.
Eagle Capital Management (Louisiana)'s Block Inc position peaked at $7.81M in Q3 2018.
757 funds tracked by Wall St. Rank held Block Inc as of Q1 2020.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2020, filed 20 Apr 2020.