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Johnson Investment Counsel’s Block Inc XYZ Stock Holding History

Johnson Investment Counsel’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
-1,286
Closed -$208K – 705
2021
Q4 		$208K Buy
1,286
+186
+17% +$40.3K ﹤0.01% 640
2021
Q3 		$264K Buy
1,100
+201
+22% +$51.6K ﹤0.01% 562
2021
Q2 		$219K Sell
899
-52
-5% -$12.1K ﹤0.01% 595
2021
Q1 		$216K Buy
+951
New +$222K ﹤0.01% 574

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

Johnson Investment Counsel's XYZ Position: Q1 2022 in Review

Johnson Investment Counsel sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 1,286 shares — an estimated $208K sold.

Johnson Investment Counsel first reported a position in XYZ in Q1 2021 and held it in 4 quarters. The position peaked at $264K in Q3 2021. 1,250 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Johnson Investment Counsel reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,286 Block Inc shares in Q1 2022, an estimated $208K.
  • Johnson Investment Counsel first reported a position in Block Inc in Q1 2021 and held it in 4 quarters.
  • Johnson Investment Counsel's Block Inc position peaked at $264K in Q3 2021.
  • 1,250 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Johnson Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.