PAA
XYZ

Peregrine Asset Advisers’s Block Inc XYZ Stock Holding History

Peregrine Asset Advisers’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
-19,343
Closed -$2.62M – 131
2022
Q1 		$2.62M Buy
+19,343
New +$2.34M 1.34% 28
2018
Q4 		– Sell
-23,981
Closed -$2.37M – 130
2018
Q3 		$2.37M Buy
+23,981
New +$1.85M 1.08% 35

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

Peregrine Asset Advisers's XYZ Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 19,343 shares — an estimated $2.62M sold.

Peregrine Asset Advisers first reported a position in XYZ in Q3 2018 and held it in 2 quarters. The position peaked at $2.62M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Peregrine Asset Advisers reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 19,343 Block Inc shares in Q2 2022, an estimated $2.62M.
  • Peregrine Asset Advisers first reported a position in Block Inc in Q3 2018 and held it in 2 quarters.
  • Peregrine Asset Advisers's Block Inc position peaked at $2.62M in Q1 2022.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.