New Capital Management’s Block Inc XYZ Stock Holding History

New Capital 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
2021 Q1	$10K	Hold	44	–	–	0.01%	106
2020 Q4	$10K	Hold	44	–	–	0.01%	115
2020 Q3	$7K	Hold	44	–	–	0.01%	110
2020 Q2	$5K	Hold	44	–	–	0.01%	111
2020 Q1	$2K	Hold	44	–	–	﹤0.01%	99
2019 Q4	$3K	Hold	44	–	–	0.01%	123
2019 Q3	$3K	Hold	44	–	–	﹤0.01%	122
2019 Q2	$3K	Hold	44	–	–	0.01%	121
2019 Q1	$3K	Hold	44	–	–	0.01%	123
2018 Q4	$2K	Buy	+44	New	+$3.11K	﹤0.01%	117

Other funds holding XYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

New Capital Management's XYZ Position: Q1 2021 in Review

New Capital Management held its Block Inc (XYZ) position steady in Q1 2021 at 44 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #106.

New Capital Management first reported a position in XYZ in Q4 2018 and has held it in 10 quarters since. 1,299 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

New Capital Management held 44 shares of Block Inc worth $10K as of Q1 2021.
New Capital Management left its Block Inc share count unchanged in Q1 2021.
Block Inc made up 0.01% of New Capital Management's portfolio in Q1 2021, its #106 holding.
New Capital Management first reported a position in Block Inc in Q4 2018 and has held it in 10 quarters since.
1,299 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.