PCG
XYZ

Private Capital Group’s Block Inc XYZ Stock Holding History

Private Capital Group’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 		$52K Sell
840
-921
-52% -$84.2K 0.04% 474
2022
Q1 		$239K Sell
1,761
-6
-0.3% -$726 0.05% 198
2021
Q4 		$285K Sell
1,767
-146
-8% -$31.6K 0.06% 190
2021
Q3 		$459K Sell
1,913
-13
-0.7% -$3.34K 0.1% 130
2021
Q2 		$470K Buy
1,926
+72
+4% +$16.7K 0.11% 123
2021
Q1 		$421K Sell
1,854
-1,320
-42% -$309K 0.1% 122
2020
Q4 		$691K Sell
3,174
-239
-7% -$46.6K 0.13% 119
2020
Q3 		$555K Sell
3,413
-57
-2% -$8.05K 0.12% 138
2020
Q2 		$364K Buy
3,470
+677
+24% +$51.8K 0.08% 176
2020
Q1 		$146K Buy
2,793
+906
+48% +$62K 0.04% 317
2019
Q4 		$118K Sell
1,887
-91
-5% -$5.82K 0.03% 402
2019
Q3 		$123K Buy
1,978
+668
+51% +$45.4K 0.02% 420
2019
Q2 		$81K Sell
1,310
-111
-8% -$7.75K 0.02% 471
2019
Q1 		$106K Sell
1,421
-546
-28% -$39.6K 0.02% 448
2018
Q4 		$110K Buy
1,967
+327
+20% +$23.1K 0.02% 358
2018
Q3 		$162K Buy
1,640
+330
+25% +$25.5K 0.03% 296
2018
Q2 		$80K Hold
1,310
– – 0.02% 504
2018
Q1 		$64K Buy
1,310
+110
+9% +$5.05K 0.01% 566
2017
Q4 		$42K Buy
+1,200
New +$43.9K 0.01% 766

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's XYZ Position: Q2 2022 in Review

Private Capital Group reduced its Block Inc (XYZ) stake by 52% in Q2 2022, selling an estimated $84.2K and leaving 840 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #474.

Private Capital Group first reported a position in XYZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $691K in Q4 2020. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Private Capital Group held 840 shares of Block Inc worth $52K as of Q2 2022.
  • Private Capital Group sold 921 Block Inc shares in Q2 2022, an estimated $84.2K.
  • Block Inc made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #474 holding.
  • Private Capital Group first reported a position in Block Inc in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Block Inc position peaked at $691K in Q4 2020.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.