RA
XYZ

Royce & Associates’s Block Inc XYZ Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-15,000
Closed -$925K – 1228
2018
Q2 		$925K Sell
15,000
-15,000
-50% -$825K 0.01% 956
2018
Q1 		$1.48M Hold
30,000
– – 0.01% 913
2017
Q4 		$1.04M Sell
30,000
-205,000
-87% -$7.51M 0.01% 965
2017
Q3 		$6.77M Hold
235,000
– – 0.04% 483
2017
Q2 		$5.51M Buy
235,000
+84,000
+56% +$1.74M 0.04% 565
2017
Q1 		$2.61M Buy
+151,000
New +$2.36M 0.02% 781

Other funds holding XYZ

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return