RegentAtlantic Capital’s Block Inc XYZ Stock Holding History

RegentAtlantic Capital’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 Q3	–	Sell	-3,525	Closed	-$217K	–	707
2022 Q2	$217K	Sell	3,525 -423	-11%	-$38.7K	0.01%	620
2022 Q1	$535K	Buy	3,948 +892	+29%	+$108K	0.02%	443
2021 Q4	$494K	Buy	3,056 +1,068	+54%	+$231K	0.01%	453
2021 Q3	$477K	Buy	1,988 +260	+15%	+$66.8K	0.01%	448
2021 Q2	$421K	Buy	1,728 +638	+59%	+$148K	0.01%	463
2021 Q1	$247K	Buy	+1,090	New	+$255K	0.01%	502
2020 Q4	–	Sell	-2,044	Closed	-$332K	–	528
2020 Q3	$332K	Buy	+2,044	New	+$289K	0.01%	382
2018 Q4	–	Sell	-2,510	Closed	-$249K	–	441
2018 Q3	$249K	Buy	+2,510	New	+$194K	0.02%	391

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

RegentAtlantic Capital's XYZ Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 3,525 shares — an estimated $217K sold.

RegentAtlantic Capital first reported a position in XYZ in Q3 2018 and held it in 8 quarters. The position peaked at $535K in Q1 2022. 970 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

RegentAtlantic Capital reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 3,525 Block Inc shares in Q3 2022, an estimated $217K.
RegentAtlantic Capital first reported a position in Block Inc in Q3 2018 and held it in 8 quarters.
RegentAtlantic Capital's Block Inc position peaked at $535K in Q1 2022.
970 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.