PA
XYZ

Paragon Advisors’s Block Inc XYZ Stock Holding History

Paragon 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
-2,163
Closed -$349K – 88
2021
Q4 		$349K Sell
2,163
-4,714
-69% -$1.02M 0.17% 61
2021
Q3 		$1.65M Buy
6,877
+386
+6% +$99.2K 0.8% 37
2021
Q2 		$1.58M Buy
6,491
+5,101
+367% +$1.18M 0.74% 40
2021
Q1 		$316K Buy
+1,390
New +$325K 0.17% 72

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

Paragon Advisors's XYZ Position: Q1 2022 in Review

Paragon Advisors sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 2,163 shares — an estimated $349K sold.

Paragon Advisors first reported a position in XYZ in Q1 2021 and held it in 4 quarters. The position peaked at $1.65M in Q3 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Paragon Advisors reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Paragon Advisors sold 2,163 Block Inc shares in Q1 2022, an estimated $349K.
  • Paragon Advisors first reported a position in Block Inc in Q1 2021 and held it in 4 quarters.
  • Paragon Advisors's Block Inc position peaked at $1.65M in Q3 2021.
  • 1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.