TW
XYZ

TrinityPoint Wealth’s Block Inc XYZ Stock Holding History

TrinityPoint Wealth’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
Q1 		– Sell
-2,069
Closed -$334K – 328
2021
Q4 		$334K Hold
2,069
– – 0.06% 237
2021
Q3 		$496K Buy
2,069
+654
+46% +$168K 0.09% 185
2021
Q2 		$345K Sell
1,415
-72
-5% -$16.7K 0.07% 204
2021
Q1 		$338K Sell
1,487
-456
-23% -$107K 0.08% 188
2020
Q4 		$406K Sell
1,943
-29
-1% -$5.66K 0.1% 166
2020
Q3 		$321K Sell
1,972
-406
-17% -$57.3K 0.09% 173
2020
Q2 		$250K Buy
+2,378
New +$182K 0.08% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

TrinityPoint Wealth's XYZ Position: Q1 2022 in Review

TrinityPoint Wealth sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 2,069 shares — an estimated $334K sold.

TrinityPoint Wealth first reported a position in XYZ in Q2 2020 and held it in 7 quarters. The position peaked at $496K in Q3 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • TrinityPoint Wealth reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 2,069 Block Inc shares in Q1 2022, an estimated $334K.
  • TrinityPoint Wealth first reported a position in Block Inc in Q2 2020 and held it in 7 quarters.
  • TrinityPoint Wealth's Block Inc position peaked at $496K in Q3 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.