TWM
XYZ

TLW Wealth Management’s Block Inc XYZ Stock Holding History

TLW Wealth Management’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
2021
Q2 		– Sell
-20,003
Closed -$4.54M – 18
2021
Q1 		$4.54M Buy
+20,003
New +$4.68M 2.76% 17
2020
Q1 		– Sell
-66
Closed -$4K – 27
2019
Q4 		$4K Sell
66
-98
-60% -$6.26K ﹤0.01% 27
2019
Q3 		$10K Buy
+164
New +$11.1K 0.01% 27

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

TLW Wealth Management's XYZ Position: Q2 2021 in Review

TLW Wealth Management sold out of Block Inc (XYZ) in Q2 2021, closing a stake of 20,003 shares — an estimated $4.54M sold.

TLW Wealth Management first reported a position in XYZ in Q3 2019 and held it in 3 quarters. The position peaked at $4.54M in Q1 2021. 1,351 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

  • TLW Wealth Management reported no remaining Block Inc position as of Q2 2021 after selling out during the quarter.
  • TLW Wealth Management sold 20,003 Block Inc shares in Q2 2021, an estimated $4.54M.
  • TLW Wealth Management first reported a position in Block Inc in Q3 2019 and held it in 3 quarters.
  • TLW Wealth Management's Block Inc position peaked at $4.54M in Q1 2021.
  • 1,351 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

Based on TLW Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.