SFPIA
XYZ

Stevens First Principles Investment Advisors’s Block Inc XYZ Stock Holding History

Stevens First Principles Investment Advisors’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
2018
Q2 		– Sell
-8,645
Closed -$425K – 176
2018
Q1 		$425K Hold
8,645
– – 0.26% 57
2017
Q4 		$300K Buy
8,645
+45
+0.5% +$1.65K 0.16% 67
2017
Q3 		$248K Hold
8,600
– – 0.13% 69
2017
Q2 		$202K Hold
8,600
– – 0.12% 71
2017
Q1 		$149K Hold
8,600
– – 0.09% 78
2016
Q4 		$117K Sell
8,600
-1,085
-11% -$13.5K 0.08% 81
2016
Q3 		$113K Hold
9,685
– – 0.08% 75
2016
Q2 		$88K Hold
9,685
– – 0.07% 80
2016
Q1 		$148K Buy
9,685
+1,085
+13% +$11.8K 0.12% 66
2015
Q4 		$113K Buy
+8,600
New +$106K 0.1% 77

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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