EIP
XYZ

Ellis Investment Partners’s Block Inc XYZ Stock Holding History

Ellis Investment Partners’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
-24
Closed -$3K – 858
2021
Q4 		$3K Hold
24
– – ﹤0.01% 738
2021
Q3 		$5K Hold
24
– – ﹤0.01% 685
2021
Q2 		$5K Sell
24
-40
-63% -$9.28K ﹤0.01% 694
2021
Q1 		$15K Sell
64
-20
-24% -$4.68K ﹤0.01% 532
2020
Q4 		$18K Hold
84
– – 0.01% 496
2020
Q3 		$13K Hold
84
– – ﹤0.01% 534
2020
Q2 		$9K Hold
84
– – ﹤0.01% 561
2020
Q1 		$3K Hold
84
– – ﹤0.01% 624
2019
Q4 		$5K Hold
84
– – ﹤0.01% 601
2019
Q3 		$5K Hold
84
– – ﹤0.01% 617
2019
Q2 		$6K Buy
+84
New +$5.87K ﹤0.01% 575

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

Ellis Investment Partners's XYZ Position: Q1 2022 in Review

Ellis Investment Partners sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 24 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in XYZ in Q2 2019 and held it in 11 quarters. The position peaked at $18K in Q4 2020. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Ellis Investment Partners reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 24 Block Inc shares in Q1 2022, an estimated $3K.
  • Ellis Investment Partners first reported a position in Block Inc in Q2 2019 and held it in 11 quarters.
  • Ellis Investment Partners's Block Inc position peaked at $18K in Q4 2020.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.