RIM
XYZ

Rockbridge Investment Management’s Block Inc XYZ Stock Holding History

Rockbridge 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
Q3 		– Sell
-159
Closed -$9.77K – 621
2022
Q2 		$9.77K Sell
159
-259
-62% -$23.7K ﹤0.01% 370
2022
Q1 		$55.9K Sell
418
-30
-7% -$3.63K 0.01% 283
2021
Q4 		$72K Buy
448
+320
+250% +$69.3K 0.01% 295
2021
Q3 		$31K Hold
128
– – 0.01% 385
2021
Q2 		$31K Hold
128
– – 0.01% 386
2021
Q1 		$29K Hold
128
– – 0.01% 366
2020
Q4 		$28K Buy
128
+78
+156% +$15.2K 0.01% 361
2020
Q3 		$8K Hold
50
– – ﹤0.01% 492
2020
Q2 		$5K Buy
+50
New +$3.83K ﹤0.01% 500

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Rockbridge Investment Management's XYZ Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 159 shares — an estimated $9.77K sold.

Rockbridge Investment Management first reported a position in XYZ in Q2 2020 and held it in 9 quarters. The position peaked at $72K in Q4 2021. 970 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 159 Block Inc shares in Q3 2022, an estimated $9.77K.
  • Rockbridge Investment Management first reported a position in Block Inc in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Block Inc position peaked at $72K in Q4 2021.
  • 970 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.