NERM
XYZ

New England Research & Management’s Block Inc XYZ Stock Holding History

New England Research & 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
2019
Q3 		– Sell
-9,200
Closed -$667K – 186
2019
Q2 		$667K Sell
9,200
-50
-0.5% -$3.49K 0.45% 84
2019
Q1 		$693K Buy
9,250
+1,000
+12% +$72.5K 0.47% 76
2018
Q4 		$463K Buy
+8,250
New +$583K 0.36% 91

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Research & Management's XYZ Position: Q3 2019 in Review

New England Research & Management sold out of Block Inc (XYZ) in Q3 2019, closing a stake of 9,200 shares — an estimated $667K sold.

New England Research & Management first reported a position in XYZ in Q4 2018 and held it in 3 quarters. The position peaked at $693K in Q1 2019. 695 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • New England Research & Management reported no remaining Block Inc position as of Q3 2019 after selling out during the quarter.
  • New England Research & Management sold 9,200 Block Inc shares in Q3 2019, an estimated $667K.
  • New England Research & Management first reported a position in Block Inc in Q4 2018 and held it in 3 quarters.
  • New England Research & Management's Block Inc position peaked at $693K in Q1 2019.
  • 695 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on New England Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.