RBFC
XYZ

Roman Butler Fullerton & Co’s Block Inc XYZ Stock Holding History

Roman Butler Fullerton & Co’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
2023
Q3 		– Sell
-3,758
Closed -$294K – 201
2023
Q2 		$294K Hold
3,758
– – 0.13% 156
2023
Q1 		$229K Hold
3,758
– – 0.11% 175
2022
Q4 		$282K Buy
+3,758
New +$232K 0.15% 164
2022
Q3 		– Sell
-3,662
Closed -$242K – 184
2022
Q2 		$242K Sell
3,662
-16
-0.4% -$1.46K 0.13% 165
2022
Q1 		$499K Sell
3,678
-83
-2% -$10K 0.23% 111
2021
Q4 		$607K Buy
3,761
+6
+0.2% +$1.3K 0.27% 100
2021
Q3 		$947K Buy
3,755
+22
+0.6% +$5.65K 0.44% 71
2021
Q2 		$910K Hold
3,733
– – 0.44% 73
2021
Q1 		$982K Sell
3,733
-224
-6% -$52.4K 0.49% 67
2020
Q4 		$861K Sell
3,957
-48
-1% -$9.36K 0.51% 64
2020
Q3 		$651K Sell
4,005
-1,250
-24% -$176K 0.43% 73
2020
Q2 		$551K Sell
5,255
-30
-0.6% -$2.3K 0.39% 83
2020
Q1 		$277K Sell
5,285
-550
-9% -$37.6K 0.24% 109
2019
Q4 		$365K Sell
5,835
-655
-10% -$41.9K 0.24% 122
2019
Q3 		$402K Sell
6,490
-50
-0.8% -$3.4K 0.28% 112
2019
Q2 		$474K Hold
6,540
– – 0.32% 104
2019
Q1 		$490K Sell
6,540
-1,140
-15% -$82.6K 0.34% 103
2018
Q4 		$508K Buy
+7,680
New +$542K 0.43% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Roman Butler Fullerton & Co's XYZ Position: Q3 2023 in Review

Roman Butler Fullerton & Co sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 3,758 shares — an estimated $294K sold.

Roman Butler Fullerton & Co first reported a position in XYZ in Q4 2018 and held it in 18 quarters. The position peaked at $982K in Q1 2021. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Roman Butler Fullerton & Co reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 3,758 Block Inc shares in Q3 2023, an estimated $294K.
  • Roman Butler Fullerton & Co first reported a position in Block Inc in Q4 2018 and held it in 18 quarters.
  • Roman Butler Fullerton & Co's Block Inc position peaked at $982K in Q1 2021.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.