TDC
XYZ

Thompson Davis & Co’s Block Inc XYZ Stock Holding History

Thompson Davis & Co’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
Q3 		$334K Buy
3,370
+860
+34% +$66.3K 0.73% 33
2018
Q2 		$155K Buy
2,510
+2,210
+737% +$122K 0.37% 64
2018
Q1 		$15K Sell
300
-200
-40% -$9.18K 0.04% 347
2017
Q4 		$17K Sell
500
-2,475
-83% -$90.6K 0.04% 342
2017
Q3 		$86K Buy
2,975
+1,675
+129% +$43.8K 0.15% 147
2017
Q2 		$30K Buy
1,300
+550
+73% +$11.4K 0.05% 336
2017
Q1 		$13K Buy
750
+250
+50% +$3.91K 0.02% 626
2016
Q4 		$7K Buy
+500
New +$6.22K 0.01% 795
2016
Q2 		– Sell
-750
Closed -$11K – 1191
2016
Q1 		$11K Sell
750
-7,875
-91% -$85.3K 0.02% 638
2015
Q4 		$113K Buy
+8,625
New +$106K 0.16% 148

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Thompson Davis & Co's XYZ Position: Q3 2018 in Review

Thompson Davis & Co increased its Block Inc (XYZ) stake by 34% in Q3 2018, buying an estimated $66.3K and bringing the position to 3,370 shares worth $334K. The position accounts for 0.73% of the portfolio, ranked #33.

Thompson Davis & Co first reported a position in XYZ in Q4 2015 and has held it in 10 quarters since. 599 funds tracked by Wall St. Rank hold XYZ as of Q3 2018.

  • Thompson Davis & Co held 3,370 shares of Block Inc worth $334K as of Q3 2018.
  • Thompson Davis & Co bought 860 Block Inc shares in Q3 2018, an estimated $66.3K.
  • Block Inc made up 0.73% of Thompson Davis & Co's portfolio in Q3 2018, its #33 holding.
  • Thompson Davis & Co first reported a position in Block Inc in Q4 2015 and has held it in 10 quarters since.
  • 599 funds tracked by Wall St. Rank held Block Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.