SIMG
XYZ

Stephens Investment Management Group’s Block Inc XYZ Stock Holding History

Stephens Investment Management Group’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
-856
Closed -$116K – 185
2022
Q1 		$116K Hold
856
– – ﹤0.01% 178
2021
Q4 		$138K Hold
856
– – ﹤0.01% 181
2021
Q3 		$205K Hold
856
– – ﹤0.01% 173
2021
Q2 		$209K Sell
856
-17,879
-95% -$4.15M ﹤0.01% 173
2021
Q1 		$4.25M Sell
18,735
-17,351
-48% -$4.06M 0.06% 166
2020
Q4 		$7.85M Sell
36,086
-5,406
-13% -$1.05M 0.12% 144
2020
Q3 		$6.75M Sell
41,492
-8,539
-17% -$1.21M 0.12% 143
2020
Q2 		$5.25M Sell
50,031
-330,916
-87% -$25.3M 0.1% 144
2020
Q1 		$20M Sell
380,947
-107,164
-22% -$7.33M 0.48% 92
2019
Q4 		$30.5M Sell
488,111
-54,103
-10% -$3.46M 0.57% 78
2019
Q3 		$33.6M Buy
542,214
+15,974
+3% +$1.09M 0.67% 68
2019
Q2 		$38.2M Buy
526,240
+7,283
+1% +$509K 0.72% 68
2019
Q1 		$38.9M Buy
518,957
+4,667
+0.9% +$338K 0.79% 54
2018
Q4 		$28.8M Sell
514,290
-2,692
-0.5% -$190K 0.68% 70
2018
Q3 		$51.2M Sell
516,982
-53,119
-9% -$4.1M 0.94% 36
2018
Q2 		$35.1M Sell
570,101
-34,933
-6% -$1.92M 0.71% 62
2018
Q1 		$29.8M Buy
605,034
+1,263
+0.2% +$58K 0.65% 71
2017
Q4 		$20.9M Sell
603,771
-235,837
-28% -$8.63M 0.48% 90
2017
Q3 		$24.2M Buy
839,608
+1,410
+0.2% +$36.9K 0.56% 78
2017
Q2 		$19.7M Buy
838,198
+105,199
+14% +$2.17M 0.47% 85
2017
Q1 		$12.7M Buy
+732,999
New +$11.5M 0.31% 114

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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stephens Investment Management Group's XYZ Position: Q2 2022 in Review

Stephens Investment Management Group sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 856 shares — an estimated $116K sold.

Stephens Investment Management Group first reported a position in XYZ in Q1 2017 and held it in 21 quarters. The position peaked at $51.2M in Q3 2018. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Stephens Investment Management Group reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Stephens Investment Management Group sold 856 Block Inc shares in Q2 2022, an estimated $116K.
  • Stephens Investment Management Group first reported a position in Block Inc in Q1 2017 and held it in 21 quarters.
  • Stephens Investment Management Group's Block Inc position peaked at $51.2M in Q3 2018.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.