RE
XYZ

RBC Europe’s Block Inc XYZ Stock Holding History

RBC Europe’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 		$208K Buy
3,387
+2,283
+207% +$209K 0.01% 203
2022
Q1 		$150K Hold
1,104
– – 0.01% 244
2021
Q4 		$178K Sell
1,104
-9,403
-89% -$2.04M 0.01% 230
2021
Q3 		$2.52M Buy
10,507
+13
+0.1% +$3.34K 0.1% 98
2021
Q2 		$2.56M Buy
10,494
+90
+0.9% +$20.9K 0.12% 101
2021
Q1 		$2.36M Buy
10,404
+102
+1% +$23.9K 0.13% 99
2020
Q4 		$2.24M Buy
10,302
+6,100
+145% +$1.19M 0.13% 98
2020
Q3 		$683K Buy
4,202
+1,038
+33% +$147K 0.05% 145
2020
Q2 		$332K Sell
3,164
-74
-2% -$5.67K 0.03% 189
2020
Q1 		$170K Sell
3,238
-500
-13% -$34.2K 0.02% 229
2019
Q4 		$234K Buy
3,738
+2,253
+152% +$144K 0.02% 231
2019
Q3 		$92K Hold
1,485
– – 0.01% 349
2019
Q2 		$108K Buy
1,485
+360
+32% +$25.2K 0.01% 327
2019
Q1 		$84.3K Buy
1,125
+460
+69% +$33.3K 0.01% 356
2018
Q4 		$37.3K Sell
665
-1,389
-68% -$98.1K ﹤0.01% 497
2018
Q3 		$203K Buy
2,054
+2,006
+4,179% +$155K 0.02% 245
2018
Q2 		$2.96K Sell
48
-650
-93% -$35.8K ﹤0.01% 1030
2018
Q1 		$34.3K Buy
698
+601
+620% +$27.6K ﹤0.01% 550
2017
Q4 		$3.36K Sell
97
-1,250
-93% -$45.8K ﹤0.01% 1019
2017
Q3 		$38.8K Buy
+1,347
New +$35.3K 0.01% 532

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBC Europe's XYZ Position: Q2 2022 in Review

RBC Europe increased its Block Inc (XYZ) stake by 207% in Q2 2022, buying an estimated $209K and bringing the position to 3,387 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #203.

RBC Europe first reported a position in XYZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.56M in Q2 2021. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • RBC Europe held 3,387 shares of Block Inc worth $208K as of Q2 2022.
  • RBC Europe bought 2,283 Block Inc shares in Q2 2022, an estimated $209K.
  • Block Inc made up 0.01% of RBC Europe's portfolio in Q2 2022, its #203 holding.
  • RBC Europe first reported a position in Block Inc in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Block Inc position peaked at $2.56M in Q2 2021.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.