Regent Investment Management’s Block Inc XYZ Stock Holding History

Regent Investment 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 Q4	$413K	Sell	6,577 -1,695	-20%	-$105K	0.11%	148
2022 Q3	$455K	Sell	8,272 -10	-0.1%	-$708	0.13%	130
2022 Q2	$509K	Sell	8,282 -105	-1%	-$9.59K	0.14%	125
2022 Q1	$1.14M	Sell	8,387 -6,921	-45%	-$838K	0.26%	90
2021 Q4	$2.47M	Buy	15,308 +170	+1%	+$36.8K	0.54%	44
2021 Q3	$3.63M	Buy	15,138 +4,388	+41%	+$1.13M	0.87%	29
2021 Q2	$2.62M	Buy	10,750 +7,302	+212%	+$1.69M	0.61%	42
2021 Q1	$783K	Buy	+3,448	New	+$807K	0.2%	100

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Regent Investment Management's XYZ Position: Q4 2022 in Review

Regent Investment Management reduced its Block Inc (XYZ) stake by 20% in Q4 2022, selling an estimated $105K and leaving 6,577 shares worth $413K. The position accounts for 0.11% of the portfolio, ranked #148.

Regent Investment Management first reported a position in XYZ in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.63M in Q3 2021. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

Regent Investment Management held 6,577 shares of Block Inc worth $413K as of Q4 2022.
Regent Investment Management sold 1,695 Block Inc shares in Q4 2022, an estimated $105K.
Block Inc made up 0.11% of Regent Investment Management's portfolio in Q4 2022, its #148 holding.
Regent Investment Management first reported a position in Block Inc in Q1 2021 and has held it in 8 quarters since.
Regent Investment Management's Block Inc position peaked at $3.63M in Q3 2021.
1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.