PHS
XYZ

PFM Health Sciences’s Block Inc XYZ Stock Holding History

PFM Health Sciences’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
2020
Q4 		– Sell
-181,509
Closed -$29.5M – 107
2020
Q3 		$29.5M Hold
181,509
– – 1.36% 24
2020
Q2 		$19M Buy
+181,509
New +$13.9M 0.99% 39
2020
Q1 		– Sell
-80,427
Closed -$5.03M – 79
2019
Q4 		$5.03M Buy
+80,427
New +$5.14M 0.24% 55
2019
Q3 		– Sell
-487,346
Closed -$35.3M – 106
2019
Q2 		$35.3M Sell
487,346
-88,252
-15% -$6.17M 0.67% 49
2019
Q1 		$43.1M Buy
575,598
+46,558
+9% +$3.37M 0.95% 36
2018
Q4 		$29.7M Buy
529,040
+3,247
+0.6% +$229K 0.79% 51
2018
Q3 		$52.1M Sell
525,793
-149
-0% -$11.5K 0.76% 51
2018
Q2 		$32.4M Sell
525,942
-369,449
-41% -$20.3M 0.51% 72
2018
Q1 		$44.1M Buy
895,391
+157,115
+21% +$7.21M 0.9% 42
2017
Q4 		$25.6M Buy
738,276
+30,157
+4% +$1.1M 0.61% 59
2017
Q3 		$20.4M Sell
708,119
-126,423
-15% -$3.31M 0.4% 69
2017
Q2 		$19.6M Buy
834,542
+44,395
+6% +$918K 0.53% 58
2017
Q1 		$13.7M Buy
+790,147
New +$12.4M 0.34% 79

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PFM Health Sciences's XYZ Position: Q4 2020 in Review

PFM Health Sciences sold out of Block Inc (XYZ) in Q4 2020, closing a stake of 181,509 shares — an estimated $29.5M sold.

PFM Health Sciences first reported a position in XYZ in Q1 2017 and held it in 13 quarters. The position peaked at $52.1M in Q3 2018. 1,243 funds tracked by Wall St. Rank hold XYZ as of Q4 2020.

  • PFM Health Sciences reported no remaining Block Inc position as of Q4 2020 after selling out during the quarter.
  • PFM Health Sciences sold 181,509 Block Inc shares in Q4 2020, an estimated $29.5M.
  • PFM Health Sciences first reported a position in Block Inc in Q1 2017 and held it in 13 quarters.
  • PFM Health Sciences's Block Inc position peaked at $52.1M in Q3 2018.
  • 1,243 funds tracked by Wall St. Rank held Block Inc as of Q4 2020.

Based on PFM Health Sciences's 13F filing for Q4 2020, filed 16 Feb 2021.