SW
XYZ

SlateStone Wealth’s Block Inc XYZ Stock Holding History

SlateStone Wealth’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
Q1 		– Sell
-17,753
Closed -$2.87M – 199
2021
Q4 		$2.87M Sell
17,753
-562
-3% -$122K 0.61% 44
2021
Q3 		$4.39M Buy
18,315
+208
+1% +$53.4K 1.01% 25
2021
Q2 		$4.41M Sell
18,107
-42
-0.2% -$9.74K 1.01% 24
2021
Q1 		$4.12M Buy
18,149
+383
+2% +$89.6K 1.02% 23
2020
Q4 		$3.87M Sell
17,766
-9,083
-34% -$1.77M 0.96% 26
2020
Q3 		$4.36M Buy
26,849
+2,463
+10% +$348K 0.94% 27
2020
Q2 		$2.56M Buy
+24,386
New +$1.87M 0.57% 51
2019
Q2 		– Sell
-7,600
Closed -$569K – 183
2019
Q1 		$569K Buy
+7,600
New +$551K 0.17% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return