PPA
XYZ

Parametric Portfolio Associates’s Block Inc XYZ Stock Holding History

Parametric Portfolio Associates’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 		$79.3M Buy
584,780
+146,221
+33% +$17.7M 0.04% 408
2021
Q4 		$70.8M Sell
438,559
-65,173
-13% -$14.1M 0.04% 450
2021
Q3 		$121M Buy
503,732
+53,773
+12% +$13.8M 0.07% 269
2021
Q2 		$110M Buy
449,959
+45,623
+11% +$10.6M 0.06% 307
2021
Q1 		$91.8M Buy
404,336
+46,969
+13% +$11M 0.05% 340
2020
Q4 		$77.8M Buy
357,367
+49,293
+16% +$9.62M 0.05% 353
2020
Q3 		$50.1M Buy
308,074
+40,189
+15% +$5.67M 0.04% 438
2020
Q2 		$28.1M Sell
267,885
-34,810
-12% -$2.66M 0.02% 693
2020
Q1 		$15.9M Sell
302,695
-5,630
-2% -$385K 0.01% 924
2019
Q4 		$19.3M Buy
308,325
+73,825
+31% +$4.72M 0.01% 1006
2019
Q3 		$14.5M Sell
234,500
-33,779
-13% -$2.29M 0.01% 1148
2019
Q2 		$19.5M Buy
268,279
+4,582
+2% +$320K 0.02% 947
2019
Q1 		$19.8M Buy
263,697
+48,140
+22% +$3.49M 0.02% 914
2018
Q4 		$12.1M Sell
215,557
-30,875
-13% -$2.18M 0.01% 1176
2018
Q3 		$24.4M Sell
246,432
-42,993
-15% -$3.32M 0.02% 766
2018
Q2 		$17.8M Buy
289,425
+39,606
+16% +$2.18M 0.02% 912
2018
Q1 		$12.3M Sell
249,819
-70,515
-22% -$3.24M 0.01% 1177
2017
Q4 		$11.1M Buy
320,334
+47,814
+18% +$1.75M 0.01% 1244
2017
Q3 		$7.85M Buy
272,520
+46,507
+21% +$1.22M 0.01% 1470
2017
Q2 		$5.3M Buy
226,013
+18,804
+9% +$389K 0.01% 1721
2017
Q1 		$3.58M Buy
207,209
+20,101
+11% +$314K 0.01% 2035
2016
Q4 		$2.55M Buy
187,108
+45,263
+32% +$563K ﹤0.01% 2212
2016
Q3 		$1.65M Buy
+141,845
New +$1.55M ﹤0.01% 2474

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

Parametric Portfolio Associates's XYZ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Block Inc (XYZ) stake by 33% in Q1 2022, buying an estimated $17.7M and bringing the position to 584,780 shares worth $79.3M. The position accounts for 0.04% of the portfolio, ranked #408.

Parametric Portfolio Associates first reported a position in XYZ in Q3 2016 and has held it in 23 quarters since. The position peaked at $121M in Q3 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Parametric Portfolio Associates held 584,780 shares of Block Inc worth $79.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 146,221 Block Inc shares in Q1 2022, an estimated $17.7M.
  • Block Inc made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #408 holding.
  • Parametric Portfolio Associates first reported a position in Block Inc in Q3 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Block Inc position peaked at $121M in Q3 2021.
  • 1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.