TC
XYZ

Telemus Capital’s Block Inc XYZ Stock Holding History

Telemus Capital’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
-3,473
Closed -$471K – 378
2022
Q1 		$471K Buy
3,473
+557
+19% +$67.4K 0.04% 233
2021
Q4 		$471K Buy
2,916
+190
+7% +$41.2K 0.04% 248
2021
Q3 		$654K Buy
2,726
+1,098
+67% +$282K 0.06% 212
2021
Q2 		$397K Buy
1,628
+255
+19% +$59.1K 0.03% 264
2021
Q1 		$316K Buy
1,373
+173
+14% +$40.5K 0.02% 318
2020
Q4 		$261K Sell
1,200
-3,000
-71% -$585K 0.02% 332
2020
Q3 		$783K Buy
+4,200
New +$593K 0.06% 228
2020
Q2 		– Sell
-5,710
Closed -$463K – 407
2020
Q1 		$463K Buy
+5,710
New +$391K 0.04% 262
2019
Q4 		– Sell
-16,610
Closed -$1.03M – 416
2019
Q3 		$1.03M Buy
16,610
+300
+2% +$20.4K 0.08% 172
2019
Q2 		$1.06M Sell
16,310
-350
-2% -$24.5K 0.09% 162
2019
Q1 		$1.25M Buy
16,660
+2,010
+14% +$146K 0.09% 161
2018
Q4 		$822K Buy
14,650
+2,845
+24% +$201K 0.07% 202
2018
Q3 		$1.17M Hold
11,805
– – 0.09% 177
2018
Q2 		$728K Buy
11,805
+100
+0.9% +$5.5K 0.06% 245
2018
Q1 		$576K Hold
11,705
– – 0.05% 271
2017
Q4 		$406K Buy
+11,705
New +$429K 0.03% 321

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return