NWS
XYZ

Newport Wealth Strategies’s Block Inc XYZ Stock Holding History

Newport Wealth Strategies’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
-3,590
Closed -$290K – 84
2019
Q2 		$290K Sell
3,590
-600
-14% -$41.9K 0.27% 66
2019
Q1 		$323K Buy
+4,190
New +$304K 0.33% 60

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

Newport Wealth Strategies's XYZ Position: Q3 2019 in Review

Newport Wealth Strategies sold out of Block Inc (XYZ) in Q3 2019, closing a stake of 3,590 shares — an estimated $290K sold.

Newport Wealth Strategies first reported a position in XYZ in Q1 2019 and held it in 2 quarters. The position peaked at $323K in Q1 2019. 696 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • Newport Wealth Strategies reported no remaining Block Inc position as of Q3 2019 after selling out during the quarter.
  • Newport Wealth Strategies sold 3,590 Block Inc shares in Q3 2019, an estimated $290K.
  • Newport Wealth Strategies first reported a position in Block Inc in Q1 2019 and held it in 2 quarters.
  • Newport Wealth Strategies's Block Inc position peaked at $323K in Q1 2019.
  • 696 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on Newport Wealth Strategies's 13F filing for Q3 2019, filed 9 Oct 2019.