RW
XYZ

Rand Wealth’s Block Inc XYZ Stock Holding History

Rand Wealth’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
2018
Q3 		$1.48M Sell
14,900
-3,395
-19% -$262K 0.17% 134
2018
Q2 		$1.13M Sell
18,295
-380
-2% -$20.9K 0.13% 143
2018
Q1 		$919K Buy
18,675
+2,350
+14% +$108K 0.1% 148
2017
Q4 		$566K Buy
+16,325
New +$598K 0.06% 172

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rand Wealth's XYZ Position: Q3 2018 in Review

Rand Wealth reduced its Block Inc (XYZ) stake by 19% in Q3 2018, selling an estimated $262K and leaving 14,900 shares worth $1.48M. The position accounts for 0.17% of the portfolio, ranked #134.

Rand Wealth first reported a position in XYZ in Q4 2017 and has held it in 4 quarters since. 598 funds tracked by Wall St. Rank hold XYZ as of Q3 2018.

  • Rand Wealth held 14,900 shares of Block Inc worth $1.48M as of Q3 2018.
  • Rand Wealth sold 3,395 Block Inc shares in Q3 2018, an estimated $262K.
  • Block Inc made up 0.17% of Rand Wealth's portfolio in Q3 2018, its #134 holding.
  • Rand Wealth first reported a position in Block Inc in Q4 2017 and has held it in 4 quarters since.
  • 598 funds tracked by Wall St. Rank held Block Inc as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.