NIPH
XYZ

NN Investment Partners Holdings’s Block Inc XYZ Stock Holding History

NN Investment Partners Holdings’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 		$59.4M Buy
437,792
+34,369
+9% +$4.16M 0.32% 61
2021
Q4 		$65.2M Buy
403,423
+178,547
+79% +$38.7M 0.33% 57
2021
Q3 		$53.9M Buy
224,876
+156,956
+231% +$40.3M 0.3% 66
2021
Q2 		$16.6M Sell
67,920
-4,561
-6% -$1.06M 0.09% 192
2021
Q1 		$16.5M Buy
72,481
+7,352
+11% +$1.72M 0.1% 182
2020
Q4 		$14.2M Buy
65,129
+8,055
+14% +$1.57M 0.09% 206
2020
Q3 		$9.28M Buy
57,074
+3,734
+7% +$527K 0.06% 243
2020
Q2 		$5.6M Buy
53,340
+3,777
+8% +$289K 0.04% 329
2020
Q1 		$2.6M Sell
49,563
-15,659
-24% -$1.07M 0.02% 412
2019
Q4 		$4.08M Buy
65,222
+3,610
+6% +$231K 0.03% 415
2019
Q3 		$3.82M Buy
61,612
+3,629
+6% +$247K 0.03% 369
2019
Q2 		$4.21M Sell
57,983
-3,277
-5% -$229K 0.03% 346
2019
Q1 		$4.59M Sell
61,260
-52,619
-46% -$3.81M 0.04% 352
2018
Q4 		$6.39M Buy
113,879
+88,006
+340% +$6.21M 0.05% 246
2018
Q3 		$2.56M Sell
25,873
-4,080
-14% -$315K 0.02% 407
2018
Q2 		$1.85M Hold
29,953
– – 0.01% 445
2018
Q1 		$1.47M Hold
29,953
– – 0.01% 494
2017
Q4 		$1.04M Buy
+29,953
New +$1.1M 0.01% 528

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

NN Investment Partners Holdings's XYZ Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Block Inc (XYZ) stake by 8.5% in Q1 2022, buying an estimated $4.16M and bringing the position to 437,792 shares worth $59.4M. The position accounts for 0.32% of the portfolio, ranked #61.

NN Investment Partners Holdings first reported a position in XYZ in Q4 2017 and has held it in 18 quarters since. The position peaked at $65.2M in Q4 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • NN Investment Partners Holdings held 437,792 shares of Block Inc worth $59.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 34,369 Block Inc shares in Q1 2022, an estimated $4.16M.
  • Block Inc made up 0.32% of NN Investment Partners Holdings's portfolio in Q1 2022, its #61 holding.
  • NN Investment Partners Holdings first reported a position in Block Inc in Q4 2017 and has held it in 18 quarters since.
  • NN Investment Partners Holdings's Block Inc position peaked at $65.2M in Q4 2021.
  • 1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.