GIM
XYZ

Grassi Investment Management’s Block Inc XYZ Stock Holding History

Grassi Investment Management’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
2021
Q4 		– Sell
-1,931
Closed -$463K – 152
2021
Q3 		$463K Buy
1,931
+1,000
+107% +$257K 0.05% 108
2021
Q2 		$227K Hold
931
– – 0.02% 132
2021
Q1 		$211K Hold
931
– – 0.02% 131
2020
Q4 		$203K Buy
+931
New +$182K 0.03% 131
2020
Q2 		– Sell
-45,065
Closed -$2.36M – 132
2020
Q1 		$2.36M Sell
45,065
-14,635
-25% -$1M 0.41% 61
2019
Q4 		$3.73M Sell
59,700
-73,360
-55% -$4.69M 0.51% 61
2019
Q3 		$8.24M Buy
133,060
+130,260
+4,652% +$8.85M 1.24% 36
2019
Q2 		$203K Buy
+2,800
New +$196K 0.03% 115

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Grassi Investment Management's XYZ Position: Q4 2021 in Review

Grassi Investment Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 1,931 shares — an estimated $463K sold.

Grassi Investment Management first reported a position in XYZ in Q2 2019 and held it in 8 quarters. The position peaked at $8.24M in Q3 2019. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Grassi Investment Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Grassi Investment Management sold 1,931 Block Inc shares in Q4 2021, an estimated $463K.
  • Grassi Investment Management first reported a position in Block Inc in Q2 2019 and held it in 8 quarters.
  • Grassi Investment Management's Block Inc position peaked at $8.24M in Q3 2019.
  • 1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Grassi Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.