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Fulton Breakefield Broenniman’s Block Inc XYZ Stock Holding History

Fulton Breakefield Broenniman’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
-3,176
Closed -$513K – 199
2021
Q4 		$513K Buy
3,176
+152
+5% +$32.9K 0.04% 122
2021
Q3 		$725K Sell
3,024
-156
-5% -$40.1K 0.06% 95
2021
Q2 		$775K Sell
3,180
-23
-0.7% -$5.33K 0.07% 91
2021
Q1 		$727K Buy
+3,203
New +$749K 0.07% 87
2020
Q4 		– Sell
-2,586
Closed -$420K – 175
2020
Q3 		$420K Buy
+2,586
New +$365K 0.05% 122

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Fulton Breakefield Broenniman's XYZ Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 3,176 shares — an estimated $513K sold.

Fulton Breakefield Broenniman first reported a position in XYZ in Q3 2020 and held it in 5 quarters. The position peaked at $775K in Q2 2021. 1,250 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Fulton Breakefield Broenniman reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 3,176 Block Inc shares in Q1 2022, an estimated $513K.
  • Fulton Breakefield Broenniman first reported a position in Block Inc in Q3 2020 and held it in 5 quarters.
  • Fulton Breakefield Broenniman's Block Inc position peaked at $775K in Q2 2021.
  • 1,250 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.