PG
XYZ

Pendal Group’s Block Inc XYZ Stock Holding History

Pendal 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
2022
Q1 		– Sell
-7,221
Closed -$1.17M – 582
2021
Q4 		$1.17M Buy
7,221
+3,607
+100% +$782K 0.01% 317
2021
Q3 		$867K Buy
3,614
+52
+1% +$13.4K 0.01% 340
2021
Q2 		$868K Buy
3,562
+267
+8% +$61.9K 0.01% 347
2021
Q1 		$748K Sell
3,295
-100
-3% -$23.4K 0.01% 358
2020
Q4 		$739K Hold
3,395
– – 0.01% 336
2020
Q3 		$552K Buy
3,395
+134
+4% +$18.9K 0.01% 310
2020
Q2 		$342K Sell
3,261
-9,336
-74% -$715K ﹤0.01% 356
2020
Q1 		$660K Buy
12,597
+1,893
+18% +$129K 0.01% 246
2019
Q4 		$670K Buy
10,704
+1,306
+14% +$83.5K 0.01% 288
2019
Q3 		$582K Buy
9,398
+2,432
+35% +$165K 0.01% 344
2019
Q2 		$505K Buy
+6,966
New +$487K 0.01% 349

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Pendal Group's XYZ Position: Q1 2022 in Review

Pendal Group sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 7,221 shares — an estimated $1.17M sold.

Pendal Group first reported a position in XYZ in Q2 2019 and held it in 11 quarters. The position peaked at $1.17M in Q4 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Pendal Group reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 7,221 Block Inc shares in Q1 2022, an estimated $1.17M.
  • Pendal Group first reported a position in Block Inc in Q2 2019 and held it in 11 quarters.
  • Pendal Group's Block Inc position peaked at $1.17M in Q4 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.