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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Stevens First Principles Investment Advisors's XYZ Position: Q2 2018 in Review

Stevens First Principles Investment Advisors sold out of Block Inc (XYZ) in Q2 2018, closing a stake of 8,645 shares — an estimated $425K sold.

Stevens First Principles Investment Advisors first reported a position in XYZ in Q4 2015 and held it in 10 quarters. The position peaked at $425K in Q1 2018. 534 funds tracked by Wall St. Rank hold XYZ as of Q2 2018.

Stevens First Principles Investment Advisors reported no remaining Block Inc position as of Q2 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 8,645 Block Inc shares in Q2 2018, an estimated $425K.
Stevens First Principles Investment Advisors first reported a position in Block Inc in Q4 2015 and held it in 10 quarters.
Stevens First Principles Investment Advisors's Block Inc position peaked at $425K in Q1 2018.
534 funds tracked by Wall St. Rank held Block Inc as of Q2 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.