PAM
XYZ

Paradigm Asset Management’s Block Inc XYZ Stock Holding History

Paradigm Asset 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
2022
Q2 		– Sell
-1,500
Closed -$203K – 469
2022
Q1 		$203K Hold
1,500
– – 0.05% 289
2021
Q4 		$242K Sell
1,500
-300
-17% -$65K 0.06% 288
2021
Q3 		$432K Sell
1,800
-200
-10% -$51.4K 0.12% 256
2021
Q2 		$488K Sell
2,000
-200
-9% -$46.4K 0.12% 263
2021
Q1 		$500K Sell
2,200
-200
-8% -$46.8K 0.13% 262
2020
Q4 		$522K Buy
+2,400
New +$468K 0.15% 249

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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Asset Management's XYZ Position: Q2 2022 in Review

Paradigm Asset Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,500 shares — an estimated $203K sold.

Paradigm Asset Management first reported a position in XYZ in Q4 2020 and held it in 6 quarters. The position peaked at $522K in Q4 2020. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Paradigm Asset Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 1,500 Block Inc shares in Q2 2022, an estimated $203K.
  • Paradigm Asset Management first reported a position in Block Inc in Q4 2020 and held it in 6 quarters.
  • Paradigm Asset Management's Block Inc position peaked at $522K in Q4 2020.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.