TLP Group’s Block Inc XYZ Stock Holding History

TLP Group’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	-5,352	Closed	-$186K	–	657
2017 Q4	$186K	Buy	+5,352	New	+$196K	0.13%	164
2017 Q3	–	Sell	-10,966	Closed	-$257K	–	639
2017 Q2	$257K	Sell	10,966 -11,095	-50%	-$229K	0.24%	77
2017 Q1	$381K	Buy	+22,061	New	+$345K	0.26%	88

Other funds holding XYZ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TLP Group's XYZ Position: Q1 2018 in Review

TLP Group sold out of Block Inc (XYZ) in Q1 2018, closing a stake of 5,352 shares — an estimated $186K sold.

TLP Group first reported a position in XYZ in Q1 2017 and held it in 3 quarters. The position peaked at $381K in Q1 2017. 491 funds tracked by Wall St. Rank hold XYZ as of Q1 2018.

TLP Group reported no remaining Block Inc position as of Q1 2018 after selling out during the quarter.
TLP Group sold 5,352 Block Inc shares in Q1 2018, an estimated $186K.
TLP Group first reported a position in Block Inc in Q1 2017 and held it in 3 quarters.
TLP Group's Block Inc position peaked at $381K in Q1 2017.
491 funds tracked by Wall St. Rank held Block Inc as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.