MMPW
XYZ

Mitchell McLeod Pugh & Williams’s Block Inc XYZ Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q2 		– Sell
-1,500
Closed -$203K – 233
2022
Q1 		$203K Hold
1,500
– – 0.07% 224
2021
Q4 		$242K Hold
1,500
– – 0.08% 207
2021
Q3 		$360K Hold
1,500
– – 0.13% 168
2021
Q2 		$366K Hold
1,500
– – 0.14% 165
2021
Q1 		$341K Hold
1,500
– – 0.14% 164
2020
Q4 		$326K Hold
1,500
– – 0.15% 161
2020
Q3 		$244K Buy
+1,500
New +$212K 0.12% 173

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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's XYZ Position: Q2 2022 in Review

Mitchell McLeod Pugh & Williams sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,500 shares — an estimated $203K sold.

Mitchell McLeod Pugh & Williams first reported a position in XYZ in Q3 2020 and held it in 7 quarters. The position peaked at $366K in Q2 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Mitchell McLeod Pugh & Williams reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 1,500 Block Inc shares in Q2 2022, an estimated $203K.
  • Mitchell McLeod Pugh & Williams first reported a position in Block Inc in Q3 2020 and held it in 7 quarters.
  • Mitchell McLeod Pugh & Williams's Block Inc position peaked at $366K in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2022, filed 19 Jul 2022.