NorthStar Asset Management (Massachusetts)’s Block Inc XYZ Stock Holding History

NorthStar Asset Management (Massachusetts)’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 Q4	–	Sell	-16,076	Closed	-$884K	–	75
2022 Q3	$884K	Sell	16,076 -43,821	-73%	-$3.1M	0.31%	41
2022 Q2	$3.68M	Buy	59,897 +3,273	+6%	+$299K	1.21%	29
2022 Q1	$7.68M	Buy	56,624 +21,960	+63%	+$2.66M	2.1%	21
2021 Q4	$5.6M	Buy	34,664 +1,921	+6%	+$416K	1.41%	26
2021 Q3	$7.85M	Buy	32,743 +1,315	+4%	+$338K	2.08%	21
2021 Q2	$7.66M	Buy	31,428 +1,849	+6%	+$429K	2.05%	24
2021 Q1	$6.72M	Buy	+29,579	New	+$6.92M	2.12%	24

Other funds holding XYZ

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

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

NorthStar Asset Management (Massachusetts)'s XYZ Position: Q4 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 16,076 shares — an estimated $884K sold.

NorthStar Asset Management (Massachusetts) first reported a position in XYZ in Q1 2021 and held it in 7 quarters. The position peaked at $7.85M in Q3 2021. 1,005 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

NorthStar Asset Management (Massachusetts) reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 16,076 Block Inc shares in Q4 2022, an estimated $884K.
NorthStar Asset Management (Massachusetts) first reported a position in Block Inc in Q1 2021 and held it in 7 quarters.
NorthStar Asset Management (Massachusetts)'s Block Inc position peaked at $7.85M in Q3 2021.
1,005 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2022, filed 8 Feb 2023.