Rafferty Asset Management
XYZ

Rafferty Asset Management’s Block Inc XYZ Stock Holding History

Rafferty Asset 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
2026
Q1 		$8.62M Sell
143,197
-37,754
-21% -$2.3M 0.04% 262
2025
Q4 		$11.8M Sell
180,951
-9,960
-5% -$687K 0.04% 242
2025
Q3 		$13.8M Buy
+190,911
New +$14.3M 0.04% 229
2020
Q3 		– Sell
-74,690
Closed -$7.84M – 1050
2020
Q2 		$7.84M Buy
74,690
+62,463
+511% +$4.78M 0.11% 120
2020
Q1 		$640K Sell
12,227
-44,152
-78% -$3.02M 0.03% 290
2019
Q4 		$3.53M Buy
56,379
+5,133
+10% +$328K 0.05% 194
2019
Q3 		$3.17M Buy
51,246
+587
+1% +$39.9K 0.05% 221
2019
Q2 		$3.67M Sell
50,659
-8,479
-14% -$592K 0.06% 224
2019
Q1 		$4.43M Buy
59,138
+8,316
+16% +$603K 0.07% 157
2018
Q4 		$2.85M Sell
50,822
-16,548
-25% -$1.17M 0.06% 136
2018
Q3 		$6.67M Sell
67,370
-7,620
-10% -$588K 0.1% 95
2018
Q2 		$4.62M Buy
74,990
+12,975
+21% +$714K 0.07% 145
2018
Q1 		$3.05M Buy
62,015
+8,945
+17% +$411K 0.05% 201
2017
Q4 		$1.84M Buy
53,070
+12,478
+31% +$457K 0.03% 282
2017
Q3 		$1.17M Buy
40,592
+7,687
+23% +$201K 0.03% 369
2017
Q2 		$772K Buy
+32,905
New +$680K 0.02% 417

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return