LFM
XYZ

LGT Fund Management’s Block Inc XYZ Stock Holding History

LGT Fund 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
2022
Q3 		– Sell
-18,755
Closed -$1.15M – 183
2022
Q2 		$1.15M Sell
18,755
-15,197
-45% -$1.39M 0.17% 119
2022
Q1 		$4.54M Buy
33,952
+32,352
+2,022% +$3.92M 0.6% 41
2021
Q4 		$258K Buy
+1,600
New +$347K 0.07% 154

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 $154B AUM 29.96% 1-Year Est. Return

LGT Fund Management's XYZ Position: Q3 2022 in Review

LGT Fund Management sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 18,755 shares — an estimated $1.15M sold.

LGT Fund Management first reported a position in XYZ in Q4 2021 and held it in 3 quarters. The position peaked at $4.54M in Q1 2022. 970 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • LGT Fund Management reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • LGT Fund Management sold 18,755 Block Inc shares in Q3 2022, an estimated $1.15M.
  • LGT Fund Management first reported a position in Block Inc in Q4 2021 and held it in 3 quarters.
  • LGT Fund Management's Block Inc position peaked at $4.54M in Q1 2022.
  • 970 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.