Quadrant Private Wealth Management’s Block Inc XYZ Stock Holding History

Quadrant Private 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
2022 Q2	–	Sell	-1,732	Closed	-$235K	–	225
2022 Q1	$235K	Buy	+1,732	New	+$210K	0.09%	185
2021 Q4	–	Sell	-1,136	Closed	-$272K	–	205
2021 Q3	$272K	Sell	1,136 -16	-1%	-$4.11K	0.11%	160
2021 Q2	$281K	Buy	1,152 +51	+5%	+$11.8K	0.11%	157
2021 Q1	$250K	Sell	1,101 -50	-4%	-$11.7K	0.11%	164
2020 Q4	$251K	Sell	1,151 -147	-11%	-$28.7K	0.11%	158
2020 Q3	$211K	Sell	1,298 -1,618	-55%	-$228K	0.11%	161
2020 Q2	$306K	Buy	+2,916	New	+$223K	0.18%	125

Other funds holding XYZ

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

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

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrant Private Wealth Management's XYZ Position: Q2 2022 in Review

Quadrant Private Wealth Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,732 shares — an estimated $235K sold.

Quadrant Private Wealth Management first reported a position in XYZ in Q2 2020 and held it in 7 quarters. The position peaked at $306K in Q2 2020. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Quadrant Private Wealth Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Quadrant Private Wealth Management sold 1,732 Block Inc shares in Q2 2022, an estimated $235K.
Quadrant Private Wealth Management first reported a position in Block Inc in Q2 2020 and held it in 7 quarters.
Quadrant Private Wealth Management's Block Inc position peaked at $306K in Q2 2020.
1,030 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.