QP
XYZ

Quilter Plc’s Block Inc XYZ Stock Holding History

Quilter Plc’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
Q4 		– Sell
-8,312
Closed -$1.99M – 328
2021
Q3 		$1.99M Sell
8,312
-1,204
-13% -$309K 0.06% 96
2021
Q2 		$2.32M Sell
9,516
-9,358
-50% -$2.17M 0.07% 90
2021
Q1 		$4.29M Buy
18,874
+10,762
+133% +$2.52M 0.14% 77
2020
Q4 		$1.77M Buy
8,112
+747
+10% +$146K 0.06% 97
2020
Q3 		$1.2M Buy
7,365
+740
+11% +$104K 0.05% 105
2020
Q2 		$695K Buy
6,625
+379
+6% +$29K 0.03% 124
2020
Q1 		$327K Buy
+6,246
New +$427K 0.02% 161

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Quilter Plc's XYZ Position: Q4 2021 in Review

Quilter Plc sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 8,312 shares — an estimated $1.99M sold.

Quilter Plc first reported a position in XYZ in Q1 2020 and held it in 7 quarters. The position peaked at $4.29M in Q1 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Quilter Plc reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 8,312 Block Inc shares in Q4 2021, an estimated $1.99M.
  • Quilter Plc first reported a position in Block Inc in Q1 2020 and held it in 7 quarters.
  • Quilter Plc's Block Inc position peaked at $4.29M in Q1 2021.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.