SIC
XYZ

SFE Investment Counsel’s Block Inc XYZ Stock Holding History

SFE Investment Counsel’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
Q2 		– Sell
-1,932
Closed -$262K – 123
2022
Q1 		$262K Buy
1,932
+270
+16% +$32.7K 0.07% 115
2021
Q4 		$268K Buy
1,662
+50
+3% +$10.8K 0.07% 113
2021
Q3 		$387K Buy
1,612
+50
+3% +$12.8K 0.11% 100
2021
Q2 		$381K Sell
1,562
-50
-3% -$11.6K 0.1% 100
2021
Q1 		$366K Sell
1,612
-115
-7% -$26.9K 0.11% 98
2020
Q4 		$376K Sell
1,727
-285
-14% -$55.6K 0.12% 97
2020
Q3 		$327K Sell
2,012
-810
-29% -$114K 0.13% 97
2020
Q2 		$296K Buy
+2,822
New +$216K 0.13% 91
2020
Q1 		– Sell
-3,335
Closed -$209K – 112
2019
Q4 		$209K Buy
+3,335
New +$213K 0.09% 111

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFE Investment Counsel's XYZ Position: Q2 2022 in Review

SFE Investment Counsel sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,932 shares — an estimated $262K sold.

SFE Investment Counsel first reported a position in XYZ in Q4 2019 and held it in 9 quarters. The position peaked at $387K in Q3 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • SFE Investment Counsel reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • SFE Investment Counsel sold 1,932 Block Inc shares in Q2 2022, an estimated $262K.
  • SFE Investment Counsel first reported a position in Block Inc in Q4 2019 and held it in 9 quarters.
  • SFE Investment Counsel's Block Inc position peaked at $387K in Q3 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on SFE Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.