NRS
XYZ

Neville Rodie & Shaw’s Block Inc XYZ Stock Holding History

Neville Rodie & Shaw’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
-1,910
Closed -$255K – 259
2022
Q1 		$255K Hold
1,910
– – 0.02% 241
2021
Q4 		$308K Sell
1,910
-550
-22% -$119K 0.02% 223
2021
Q3 		$590K Buy
+2,460
New +$632K 0.05% 168

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

Neville Rodie & Shaw's XYZ Position: Q2 2022 in Review

Neville Rodie & Shaw sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,910 shares — an estimated $255K sold.

Neville Rodie & Shaw first reported a position in XYZ in Q3 2021 and held it in 3 quarters. The position peaked at $590K in Q3 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Neville Rodie & Shaw reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Neville Rodie & Shaw sold 1,910 Block Inc shares in Q2 2022, an estimated $255K.
  • Neville Rodie & Shaw first reported a position in Block Inc in Q3 2021 and held it in 3 quarters.
  • Neville Rodie & Shaw's Block Inc position peaked at $590K in Q3 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Neville Rodie & Shaw's 13F filing for Q2 2022, filed 6 Jul 2022.