San Francisco Sentry Investment Group’s Block Inc XYZ Stock Holding History

San Francisco Sentry Investment Group’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
2019 Q2	–	Sell	-3,400	Closed	-$255K	–	1004
2019 Q1	$255K	Hold	3,400	–	–	0.11%	176
2018 Q4	$191K	Sell	3,400 -19	-0.6%	-$1.34K	0.09%	198
2018 Q3	$339K	Buy	3,419 +19	+0.6%	+$1.47K	0.13%	145
2018 Q2	$210K	Sell	3,400 -31,295	-90%	-$1.72M	0.09%	192
2018 Q1	$1.71M	Sell	34,695 -900	-3%	-$41.3K	0.49%	42
2017 Q4	$1.23M	Sell	35,595 -10,165	-22%	-$372K	0.36%	56
2017 Q3	$1.32M	Sell	45,760 -910	-2%	-$23.8K	0.44%	55
2017 Q2	$1.09M	Buy	46,670 +11,620	+33%	+$240K	0.39%	61
2017 Q1	$606K	Buy	+35,050	New	+$548K	0.33%	85

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's XYZ Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Block Inc (XYZ) in Q2 2019, closing a stake of 3,400 shares — an estimated $255K sold.

San Francisco Sentry Investment Group first reported a position in XYZ in Q1 2017 and held it in 9 quarters. The position peaked at $1.71M in Q1 2018. 754 funds tracked by Wall St. Rank hold XYZ as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Block Inc position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,400 Block Inc shares in Q2 2019, an estimated $255K.
San Francisco Sentry Investment Group first reported a position in Block Inc in Q1 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's Block Inc position peaked at $1.71M in Q1 2018.
754 funds tracked by Wall St. Rank held Block Inc as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.