PRW Wealth Management’s Block Inc XYZ Stock Holding History

PRW Wealth 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
2021 Q2	–	Sell	-1,198	Closed	-$272K	–	303
2021 Q1	$272K	Buy	+1,198	New	+$280K	0.13%	72
2019 Q2	–	Sell	-696	Closed	-$53K	–	705
2019 Q1	$53K	Buy	696 +666	+2,220%	+$48.3K	0.05%	134
2018 Q4	$2K	Buy	+30	New	+$2.12K	﹤0.01%	540

Other funds holding XYZ

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PRW Wealth Management's XYZ Position: Q2 2021 in Review

PRW Wealth Management sold out of Block Inc (XYZ) in Q2 2021, closing a stake of 1,198 shares — an estimated $272K sold.

PRW Wealth Management first reported a position in XYZ in Q4 2018 and held it in 3 quarters. The position peaked at $272K in Q1 2021. 1,352 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

PRW Wealth Management reported no remaining Block Inc position as of Q2 2021 after selling out during the quarter.
PRW Wealth Management sold 1,198 Block Inc shares in Q2 2021, an estimated $272K.
PRW Wealth Management first reported a position in Block Inc in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's Block Inc position peaked at $272K in Q1 2021.
1,352 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

Based on PRW Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.