SAM
XYZ

Symphony Asset Management’s Block Inc XYZ Stock Holding History

Symphony Asset Management’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
Q1 		– Sell
-18,858
Closed -$654K – 386
2017
Q4 		$654K Sell
18,858
-4,942
-21% -$181K 0.07% 230
2017
Q3 		$686K Sell
23,800
-16,931
-42% -$443K 0.08% 227
2017
Q2 		$955K Sell
40,731
-12,715
-24% -$263K 0.11% 191
2017
Q1 		$924K Sell
53,446
-507
-0.9% -$7.93K 0.09% 215
2016
Q4 		$735K Buy
53,953
+11,613
+27% +$145K 0.08% 237
2016
Q3 		$493K Buy
+42,340
New +$463K 0.05% 274

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's XYZ Position: Q1 2018 in Review

Symphony Asset Management sold out of Block Inc (XYZ) in Q1 2018, closing a stake of 18,858 shares — an estimated $654K sold.

Symphony Asset Management first reported a position in XYZ in Q3 2016 and held it in 6 quarters. The position peaked at $955K in Q2 2017. 491 funds tracked by Wall St. Rank hold XYZ as of Q1 2018.

  • Symphony Asset Management reported no remaining Block Inc position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 18,858 Block Inc shares in Q1 2018, an estimated $654K.
  • Symphony Asset Management first reported a position in Block Inc in Q3 2016 and held it in 6 quarters.
  • Symphony Asset Management's Block Inc position peaked at $955K in Q2 2017.
  • 491 funds tracked by Wall St. Rank held Block Inc as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.