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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

SlateStone Wealth's XYZ Position: Q1 2022 in Review

SlateStone Wealth sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 17,753 shares — an estimated $2.87M sold.

SlateStone Wealth first reported a position in XYZ in Q1 2019 and held it in 8 quarters. The position peaked at $4.41M in Q2 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • SlateStone Wealth reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • SlateStone Wealth sold 17,753 Block Inc shares in Q1 2022, an estimated $2.87M.
  • SlateStone Wealth first reported a position in Block Inc in Q1 2019 and held it in 8 quarters.
  • SlateStone Wealth's Block Inc position peaked at $4.41M in Q2 2021.
  • 1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.