Stonnington Group’s Block Inc XYZ Stock Holding History

Stonnington 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
2023 Q1	$305K	Buy	+4,730	New	+$354K	0.08%	185
2022 Q3	–	Sell	-5,830	Closed	-$400K	–	228
2022 Q2	$400K	Buy	5,830 +1,690	+41%	+$154K	0.11%	156
2022 Q1	$510K	Buy	4,140 +1,885	+84%	+$228K	0.12%	154
2021 Q4	$335K	Sell	2,255 -6,935	-75%	-$1.5M	0.07%	200
2021 Q3	$2.19M	Sell	9,190 -1,852	-17%	-$476K	0.49%	54
2021 Q2	$2.6M	Buy	11,042 +5,605	+103%	+$1.3M	0.58%	49
2021 Q1	$1.12M	Buy	+5,437	New	+$1.27M	0.27%	98

Other funds holding XYZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Stonnington Group's XYZ Position: Q1 2023 in Review

Stonnington Group opened a new position in Block Inc (XYZ) in Q1 2023: 4,730 shares worth $305K. The stake represents 0.08% of the portfolio and ranks #185 among its holdings. This is a return to the name: Stonnington Group previously reported a position in XYZ as recently as Q2 2022.

Stonnington Group first reported a position in XYZ in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.6M in Q2 2021. 994 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

Stonnington Group held 4,730 shares of Block Inc worth $305K as of Q1 2023.
Block Inc was a new Stonnington Group position in Q1 2023.
Block Inc made up 0.08% of Stonnington Group's portfolio in Q1 2023, its #185 holding.
Stonnington Group first reported a position in Block Inc in Q1 2021 and has held it in 7 quarters since.
Stonnington Group's Block Inc position peaked at $2.6M in Q2 2021.
994 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.