Patten Group’s Block Inc XYZ Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-60	Closed	-$3K	–	559
2018 Q4	$3K	Buy	60 +30	+100%	+$2.12K	﹤0.01%	524
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	636
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	638
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	573
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	612
2017 Q3	$1K	Buy	+30	New	+$785	﹤0.01%	629

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Patten Group's XYZ Position: Q1 2019 in Review

Patten Group sold out of Block Inc (XYZ) in Q1 2019, closing a stake of 60 shares — an estimated $3K sold.

Patten Group first reported a position in XYZ in Q3 2017 and held it in 6 quarters. The position peaked at $3K in Q4 2018. 760 funds tracked by Wall St. Rank hold XYZ as of Q1 2019.

Patten Group reported no remaining Block Inc position as of Q1 2019 after selling out during the quarter.
Patten Group sold 60 Block Inc shares in Q1 2019, an estimated $3K.
Patten Group first reported a position in Block Inc in Q3 2017 and held it in 6 quarters.
Patten Group's Block Inc position peaked at $3K in Q4 2018.
760 funds tracked by Wall St. Rank held Block Inc as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.