TC
XYZ

Titleist Capital’s Block Inc XYZ Stock Holding History

Titleist 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
Q4 		$1.01M Sell
16,141
-739
-4% -$45.6K 0.24% 99
2022
Q3 		$928K Buy
16,880
+814
+5% +$57.6K 0.21% 103
2022
Q2 		$987K Buy
16,066
+2,431
+18% +$222K 0.24% 91
2022
Q1 		$1.85M Buy
13,635
+1,107
+9% +$134K 0.37% 56
2021
Q4 		$2.02M Buy
+12,528
New +$2.71M 0.39% 58

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Titleist Capital's XYZ Position: Q4 2022 in Review

Titleist Capital reduced its Block Inc (XYZ) stake by 4.4% in Q4 2022, selling an estimated $45.6K and leaving 16,141 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #99.

Titleist Capital first reported a position in XYZ in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.02M in Q4 2021. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Titleist Capital held 16,141 shares of Block Inc worth $1.01M as of Q4 2022.
  • Titleist Capital sold 739 Block Inc shares in Q4 2022, an estimated $45.6K.
  • Block Inc made up 0.24% of Titleist Capital's portfolio in Q4 2022, its #99 holding.
  • Titleist Capital first reported a position in Block Inc in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Block Inc position peaked at $2.02M in Q4 2021.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.