SI
XYZ

SQN Investors’s Block Inc XYZ Stock Holding History

SQN Investors’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
2023
Q4 		– Sell
-181,422
Closed -$8.03M – 21
2023
Q3 		$8.03M Sell
181,422
-39,900
-18% -$2.47M 4.65% 13
2023
Q2 		$14.7M Sell
221,322
-9,337
-4% -$583K 6.82% 4
2023
Q1 		$15.8M Sell
230,659
-65,343
-22% -$4.89M 6.97% 7
2022
Q4 		$18.6M Sell
296,002
-72,206
-20% -$4.46M 7.2% 6
2022
Q3 		$20.2M Buy
368,208
+105,625
+40% +$7.48M 5.17% 12
2022
Q2 		$16.1M Buy
262,583
+26,872
+11% +$2.46M 3.25% 13
2022
Q1 		$32M Sell
235,711
-317,599
-57% -$38.5M 3.59% 14
2021
Q4 		$89.4M Hold
553,310
– – 5.85% 8
2021
Q3 		$133M Hold
553,310
– – 7.16% 5
2021
Q2 		$135M Buy
553,310
+48,734
+10% +$11.3M 7.29% 6
2021
Q1 		$115M Buy
504,576
+20,814
+4% +$4.87M 6.08% 6
2020
Q4 		$105M Buy
483,762
+169,079
+54% +$33M 5.64% 8
2020
Q3 		$51.2M Buy
+314,683
New +$44.4M 3.57% 14

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return