OI
XYZ

Oakbrook Investments’s Block Inc XYZ Stock Holding History

Oakbrook Investments’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
-15,750
Closed -$1.14M – 654
2019
Q2 		$1.14M Buy
15,750
+7,750
+97% +$541K 0.07% 234
2019
Q1 		$599K Buy
8,000
+300
+4% +$21.7K 0.04% 362
2018
Q4 		$432K Sell
7,700
-1,180
-13% -$83.3K 0.03% 402
2018
Q3 		$879K Buy
8,880
+4,600
+107% +$355K 0.05% 320
2018
Q2 		$264K Sell
4,280
-730
-15% -$40.1K 0.02% 487
2018
Q1 		$246K Buy
+5,010
New +$230K 0.02% 512

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

Oakbrook Investments's XYZ Position: Q3 2019 in Review

Oakbrook Investments sold out of Block Inc (XYZ) in Q3 2019, closing a stake of 15,750 shares — an estimated $1.14M sold.

Oakbrook Investments first reported a position in XYZ in Q1 2018 and held it in 6 quarters. The position peaked at $1.14M in Q2 2019. 695 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • Oakbrook Investments reported no remaining Block Inc position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 15,750 Block Inc shares in Q3 2019, an estimated $1.14M.
  • Oakbrook Investments first reported a position in Block Inc in Q1 2018 and held it in 6 quarters.
  • Oakbrook Investments's Block Inc position peaked at $1.14M in Q2 2019.
  • 695 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.