EdgeRock Capital’s Block Inc XYZ Stock Holding History

EdgeRock Capital’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 Q4	–	Sell	-233	Closed	-$13K	–	420
2022 Q3	$13K	Buy	+233	New	+$16.5K	0.01%	195

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

EdgeRock Capital's XYZ Position: Q4 2022 in Review

EdgeRock Capital sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 233 shares — an estimated $13K sold.

EdgeRock Capital first reported a position in XYZ in Q3 2022 and held it in 1 quarter. The position peaked at $13K in Q3 2022. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

EdgeRock Capital reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 233 Block Inc shares in Q4 2022, an estimated $13K.
EdgeRock Capital first reported a position in Block Inc in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Block Inc position peaked at $13K in Q3 2022.
1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.