PAM
XYZ

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

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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 $5.7T 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