Tarbox Family Office’s Block Inc XYZ Stock Holding History

Tarbox Family Office’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	-12	Closed	-$2K	–	1020
2022 Q1	$2K	Sell	12 -14	-54%	-$1.7K	﹤0.01%	885
2021 Q4	$4K	Buy	26 +1	+4%	+$217	﹤0.01%	720
2021 Q3	$6K	Hold	25	–	–	﹤0.01%	613
2021 Q2	$6K	Buy	25 +1	+4%	+$232	﹤0.01%	614
2021 Q1	$5K	Hold	24	–	–	﹤0.01%	594
2020 Q4	$5K	Buy	+24	New	+$4.68K	﹤0.01%	554
2018 Q4	–	Sell	-21	Closed	-$2K	–	646
2018 Q3	$2K	Buy	+21	New	+$1.62K	﹤0.01%	543

Other funds holding XYZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tarbox Family Office's XYZ Position: Q2 2022 in Review

Tarbox Family Office sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 12 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in XYZ in Q3 2018 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Tarbox Family Office reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 12 Block Inc shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Block Inc in Q3 2018 and held it in 7 quarters.
Tarbox Family Office's Block Inc position peaked at $6K in Q3 2021.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.