Northstar Capital Management’s Block Inc XYZ Stock Holding History

Northstar 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
2019 Q3	$4.72M	Sell	76,184 -700	-0.9%	-$47.5K	4.21%	6
2019 Q2	$5.58M	Buy	76,884 +207	+0.3%	+$14.5K	4.96%	4
2019 Q1	$5.75M	Buy	76,677 +242	+0.3%	+$17.5K	5.24%	4
2018 Q4	$4.29M	Hold	76,435	–	–	4.56%	4
2018 Q3	$7.57M	Hold	76,435	–	–	6.11%	4
2018 Q2	$4.71M	Buy	76,435 +901	+1%	+$49.6K	4.15%	4
2018 Q1	$3.72M	Buy	75,534 +10,182	+16%	+$467K	3.44%	8
2017 Q4	$2.27M	Buy	+65,352	New	+$2.39M	2.18%	20

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northstar Capital Management's XYZ Position: Q3 2019 in Review

Northstar Capital Management reduced its Block Inc (XYZ) stake by 0.91% in Q3 2019, selling an estimated $47.5K and leaving 76,184 shares worth $4.72M. The position accounts for 4.21% of the portfolio, ranked #6.

Northstar Capital Management first reported a position in XYZ in Q4 2017 and has held it in 8 quarters since. The position peaked at $7.57M in Q3 2018. 696 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

Northstar Capital Management held 76,184 shares of Block Inc worth $4.72M as of Q3 2019.
Northstar Capital Management sold 700 Block Inc shares in Q3 2019, an estimated $47.5K.
Block Inc made up 4.21% of Northstar Capital Management's portfolio in Q3 2019, its #6 holding.
Northstar Capital Management first reported a position in Block Inc in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Block Inc position peaked at $7.57M in Q3 2018.
696 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.