Fieldpoint Private Securities’s Block Inc XYZ Stock Holding History

Fieldpoint Private Securities’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 Q2	$13K	Buy	218 +28	+15%	+$2.56K	﹤0.01%	694
2022 Q1	$26K	Sell	190 -394	-67%	-$47.7K	0.01%	779
2021 Q4	$94K	Sell	584 -290	-33%	-$62.8K	0.02%	460
2021 Q3	$210K	Sell	874 -15	-2%	-$3.85K	0.05%	302
2021 Q2	$243K	Sell	889 -2,889	-76%	-$670K	0.05%	277
2021 Q1	$858K	Sell	3,778 -1,145	-23%	-$268K	0.2%	128
2020 Q4	$1.07M	Buy	4,923 +1,836	+59%	+$358K	0.24%	106
2020 Q3	$502K	Buy	+3,087	New	+$436K	0.15%	163
2020 Q1	–	Sell	-50	Closed	-$3K	–	587
2019 Q4	$3K	Buy	50 +9	+22%	+$575	﹤0.01%	628
2019 Q3	$3K	Buy	+41	New	+$2.79K	﹤0.01%	670

Other funds holding XYZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's XYZ Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Block Inc (XYZ) stake by 15% in Q2 2022, buying an estimated $2.56K and bringing the position to 218 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Fieldpoint Private Securities first reported a position in XYZ in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2020. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Fieldpoint Private Securities held 218 shares of Block Inc worth $13K as of Q2 2022.
Fieldpoint Private Securities bought 28 Block Inc shares in Q2 2022, an estimated $2.56K.
Block Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #694 holding.
Fieldpoint Private Securities first reported a position in Block Inc in Q3 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Block Inc position peaked at $1.07M in Q4 2020.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.