OCPWS
XYZ

One Charles Private Wealth Services’s Block Inc XYZ Stock Holding History

One Charles Private Wealth Services’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
2021
Q4 		– Sell
-1,205
Closed -$289K – 136
2021
Q3 		$289K Hold
1,205
– – 0.17% 87
2021
Q2 		$294K Buy
+1,205
New +$279K 0.2% 85

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

One Charles Private Wealth Services's XYZ Position: Q4 2021 in Review

One Charles Private Wealth Services sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 1,205 shares — an estimated $289K sold.

One Charles Private Wealth Services first reported a position in XYZ in Q2 2021 and held it in 2 quarters. The position peaked at $294K in Q2 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • One Charles Private Wealth Services reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • One Charles Private Wealth Services sold 1,205 Block Inc shares in Q4 2021, an estimated $289K.
  • One Charles Private Wealth Services first reported a position in Block Inc in Q2 2021 and held it in 2 quarters.
  • One Charles Private Wealth Services's Block Inc position peaked at $294K in Q2 2021.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.