MAM
XYZ

Morse Asset Management’s Block Inc XYZ Stock Holding History

Morse Asset 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
Q1 		– Sell
-8,420
Closed -$1.36M – 189
2021
Q4 		$1.36M Sell
8,420
-9,854
-54% -$2.14M 0.3% 75
2021
Q3 		$4.38M Buy
18,274
+7,882
+76% +$2.02M 1.04% 23
2021
Q2 		$2.53M Sell
10,392
-298
-3% -$69.1K 0.61% 46
2021
Q1 		$2.43M Buy
10,690
+540
+5% +$126K 0.62% 45
2020
Q4 		$2.21M Buy
10,150
+7,150
+238% +$1.39M 0.61% 45
2020
Q3 		$488K Buy
+3,000
New +$424K 0.16% 90
2019
Q3 		– Sell
-5,865
Closed -$425K – 143
2019
Q2 		$425K Buy
5,865
+700
+14% +$48.9K 0.13% 103
2019
Q1 		$387K Buy
+5,165
New +$374K 0.12% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return