Homrich & Berg’s Block Inc XYZ Stock Holding History

Homrich & Berg’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 Q3	$1.66M	Hold	6,920	–	–	0.04%	171
2021 Q2	$1.69M	Buy	6,920 +208	+3%	+$48.2K	0.04%	165
2021 Q1	$1.52M	Buy	6,712 +125	+2%	+$29.2K	0.04%	164
2020 Q4	$1.43M	Buy	6,587 +222	+3%	+$43.3K	0.04%	159
2020 Q3	$1.03M	Buy	6,365 +238	+4%	+$33.6K	0.04%	153
2020 Q2	$643K	Buy	6,127 +296	+5%	+$22.7K	0.03%	184
2020 Q1	$305K	Sell	5,831 -1,550	-21%	-$106K	0.02%	235
2019 Q4	$462K	Hold	7,381	–	–	0.02%	234
2019 Q3	$457K	Hold	7,381	–	–	0.02%	227
2019 Q2	$535K	Hold	7,381	–	–	0.03%	219
2019 Q1	$553K	Buy	7,381 +11	+0.1%	+$797	0.03%	196
2018 Q4	$413K	Sell	7,370 -311	-4%	-$22K	0.02%	207
2018 Q3	$760K	Hold	7,681	–	–	0.05%	152
2018 Q2	$473K	Buy	7,681 +381	+5%	+$21K	0.03%	205
2018 Q1	$359K	Buy	7,300 +300	+4%	+$13.8K	0.02%	239
2017 Q4	$243K	Hold	7,000	–	–	0.02%	294
2017 Q3	$202K	Buy	+7,000	New	+$183K	0.02%	312

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Homrich & Berg's XYZ Position: Q3 2021 in Review

Homrich & Berg held its Block Inc (XYZ) position steady in Q3 2021 at 6,920 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #171.

Homrich & Berg first reported a position in XYZ in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.69M in Q2 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

Homrich & Berg held 6,920 shares of Block Inc worth $1.66M as of Q3 2021.
Homrich & Berg left its Block Inc share count unchanged in Q3 2021.
Block Inc made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #171 holding.
Homrich & Berg first reported a position in Block Inc in Q3 2017 and has held it in 17 quarters since.
Homrich & Berg's Block Inc position peaked at $1.69M in Q2 2021.
1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.