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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royce & Associates's XYZ Position: Q3 2018 in Review

Royce & Associates sold out of Block Inc (XYZ) in Q3 2018, closing a stake of 15,000 shares — an estimated $925K sold.

Royce & Associates first reported a position in XYZ in Q1 2017 and held it in 6 quarters. The position peaked at $6.77M in Q3 2017. 599 funds tracked by Wall St. Rank hold XYZ as of Q3 2018.

  • Royce & Associates reported no remaining Block Inc position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 15,000 Block Inc shares in Q3 2018, an estimated $925K.
  • Royce & Associates first reported a position in Block Inc in Q1 2017 and held it in 6 quarters.
  • Royce & Associates's Block Inc position peaked at $6.77M in Q3 2017.
  • 599 funds tracked by Wall St. Rank held Block Inc as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.