JFGLC
XYZ

Johnson Financial Group LLC (Colorado)’s Block Inc XYZ Stock Holding History

Johnson Financial Group LLC (Colorado)’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
Q3 		– Sell
-40,420
Closed -$2.48M – 55
2022
Q2 		$2.48M Sell
40,420
-1
-0% -$91 0.5% 13
2022
Q1 		$5.48M Buy
40,421
+11,875
+42% +$1.44M 0.92% 12
2021
Q4 		$4.61M Buy
+28,546
New +$6.19M 0.75% 12

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s XYZ Position: Q3 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 40,420 shares — an estimated $2.48M sold.

Johnson Financial Group LLC (Colorado) first reported a position in XYZ in Q4 2021 and held it in 3 quarters. The position peaked at $5.48M in Q1 2022. 971 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Johnson Financial Group LLC (Colorado) reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 40,420 Block Inc shares in Q3 2022, an estimated $2.48M.
  • Johnson Financial Group LLC (Colorado) first reported a position in Block Inc in Q4 2021 and held it in 3 quarters.
  • Johnson Financial Group LLC (Colorado)'s Block Inc position peaked at $5.48M in Q1 2022.
  • 971 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.