Private Ocean’s Block Inc XYZ Stock Holding History

Private Ocean’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
2024 Q2	$12.9K	Buy	+200	New	+$14K	﹤0.01%	366
2023 Q3	–	Sell	-13	Closed	-$865	–	586
2023 Q2	$865	Hold	13	–	–	﹤0.01%	527
2023 Q1	$892	Buy	+13	New	+$973	﹤0.01%	561
2022 Q3	–	Sell	-6	Closed	–	–	656
2022 Q2	$0	Sell	6 -4	-40%	-$365	﹤0.01%	686
2022 Q1	$1K	Sell	10 -380	-97%	-$46K	﹤0.01%	582
2021 Q4	$63K	Hold	390	–	–	0.01%	226
2021 Q3	$94K	Buy	390 +10	+3%	+$2.57K	0.01%	185
2021 Q2	$93K	Hold	380	–	–	0.01%	178
2021 Q1	$86K	Sell	380 -282	-43%	-$66K	0.02%	192
2020 Q4	$144K	Sell	662 -200	-23%	-$39K	0.03%	124
2020 Q3	$140K	Sell	862 -200	-19%	-$28.2K	0.03%	124
2020 Q2	$111K	Sell	1,062 -600	-36%	-$45.9K	0.03%	133
2020 Q1	$87K	Buy	1,662 +1,282	+337%	+$87.7K	0.02%	155
2019 Q4	$24K	Sell	380 -2,482	-87%	-$159K	0.01%	325
2019 Q3	$178K	Buy	2,862 +2,482	+653%	+$169K	0.04%	109
2019 Q2	$27K	Hold	380	–	–	0.01%	268
2019 Q1	$28K	Buy	+380	New	+$27.5K	0.01%	249

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return