Premier Asset Management’s Block Inc XYZ Stock Holding History

Premier Asset Management’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	-4,475	Closed	-$723K	–	135
2021 Q4	$723K	Buy	+4,475	New	+$970K	0.13%	82
2021 Q1	–	Sell	-1,075	Closed	-$234K	–	209
2020 Q4	$234K	Buy	+1,075	New	+$210K	0.05%	163
2020 Q1	–	Sell	-14,405	Closed	-$901K	–	145
2019 Q4	$901K	Sell	14,405 -69,130	-83%	-$4.42M	0.3%	53
2019 Q3	$5.17M	Sell	83,535 -56,800	-40%	-$3.86M	1.24%	31
2019 Q2	$10.2M	Sell	140,335 -6,780	-5%	-$474K	2.4%	22
2019 Q1	$11M	Buy	147,115 +122,915	+508%	+$8.91M	2.62%	18
2018 Q4	$1.36M	Buy	+24,200	New	+$1.71M	0.36%	48

Other funds holding XYZ

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Premier Asset Management's XYZ Position: Q1 2022 in Review

Premier Asset Management sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 4,475 shares — an estimated $723K sold.

Premier Asset Management first reported a position in XYZ in Q4 2018 and held it in 7 quarters. The position peaked at $11M in Q1 2019. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

Premier Asset Management reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
Premier Asset Management sold 4,475 Block Inc shares in Q1 2022, an estimated $723K.
Premier Asset Management first reported a position in Block Inc in Q4 2018 and held it in 7 quarters.
Premier Asset Management's Block Inc position peaked at $11M in Q1 2019.
1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.