OA
XYZ

Oxbow Advisors’s Block Inc XYZ Stock Holding History

Oxbow Advisors’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 		– Sell
-2,250
Closed -$363K – 293
2021
Q4 		$363K Hold
2,250
– – 0.03% 216
2021
Q3 		$540K Hold
2,250
– – 0.05% 192
2021
Q2 		$549K Hold
2,250
– – 0.06% 199
2021
Q1 		$511K Buy
2,250
+1,220
+118% +$285K 0.06% 186
2020
Q4 		$224K Buy
+1,030
New +$201K 0.03% 235

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Oxbow Advisors's XYZ Position: Q1 2022 in Review

Oxbow Advisors sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 2,250 shares — an estimated $363K sold.

Oxbow Advisors first reported a position in XYZ in Q4 2020 and held it in 5 quarters. The position peaked at $549K in Q2 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Oxbow Advisors reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Oxbow Advisors sold 2,250 Block Inc shares in Q1 2022, an estimated $363K.
  • Oxbow Advisors first reported a position in Block Inc in Q4 2020 and held it in 5 quarters.
  • Oxbow Advisors's Block Inc position peaked at $549K in Q2 2021.
  • 1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.