PWLP
XYZ

Prio Wealth Limited Partnership’s Block Inc XYZ Stock Holding History

Prio Wealth Limited Partnership’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
-2,130
Closed -$289K – 267
2022
Q1 		$289K Sell
2,130
-9
-0.4% -$1.09K 0.01% 231
2021
Q4 		$345K Buy
2,139
+9
+0.4% +$1.95K 0.01% 224
2021
Q3 		$511K Hold
2,130
– – 0.02% 192
2021
Q2 		$519K Hold
2,130
– – 0.02% 192
2021
Q1 		$484K Buy
2,130
+225
+12% +$52.6K 0.02% 190
2020
Q4 		$415K Buy
1,905
+155
+9% +$30.2K 0.02% 203
2020
Q3 		$284K Buy
+1,750
New +$247K 0.01% 220

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

Prio Wealth Limited Partnership's XYZ Position: Q2 2022 in Review

Prio Wealth Limited Partnership sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 2,130 shares — an estimated $289K sold.

Prio Wealth Limited Partnership first reported a position in XYZ in Q3 2020 and held it in 7 quarters. The position peaked at $519K in Q2 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Prio Wealth Limited Partnership reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 2,130 Block Inc shares in Q2 2022, an estimated $289K.
  • Prio Wealth Limited Partnership first reported a position in Block Inc in Q3 2020 and held it in 7 quarters.
  • Prio Wealth Limited Partnership's Block Inc position peaked at $519K in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2022, filed 27 Feb 2023.