SAM
XYZ

Shamrock Asset Management’s Block Inc XYZ Stock Holding History

Shamrock Asset Management’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
Q3 		$0 Hold
1
– – ﹤0.01% 266
2019
Q2 		$0 Hold
1
– – ﹤0.01% 262
2019
Q1 		$0 Sell
1
-11
-92% -$797 ﹤0.01% 259
2018
Q4 		$1K Sell
12
-109
-90% -$7.7K ﹤0.01% 208
2018
Q3 		$12K Buy
+121
New +$9.33K 0.01% 218
2018
Q2 		– Sell
-11,082
Closed -$605K – 308
2018
Q1 		$605K Buy
+11,082
New +$509K 0.36% 57

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shamrock Asset Management's XYZ Position: Q3 2019 in Review

Shamrock Asset Management held its Block Inc (XYZ) position steady in Q3 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Shamrock Asset Management first reported a position in XYZ in Q1 2018 and has held it in 6 quarters since. The position peaked at $605K in Q1 2018. 695 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • Shamrock Asset Management held 1 share of Block Inc worth $0 as of Q3 2019.
  • Shamrock Asset Management left its Block Inc share count unchanged in Q3 2019.
  • Block Inc made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #266 holding.
  • Shamrock Asset Management first reported a position in Block Inc in Q1 2018 and has held it in 6 quarters since.
  • Shamrock Asset Management's Block Inc position peaked at $605K in Q1 2018.
  • 695 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.