TI
XYZ

TTP Investments’s Block Inc XYZ Stock Holding History

TTP Investments’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
2019
Q4 		– Sell
-3,559
Closed -$220K – 15
2019
Q3 		$220K Sell
3,559
-218
-6% -$14.8K 0.24% 15
2019
Q2 		$274K Buy
3,777
+473
+14% +$33K 0.33% 10
2019
Q1 		$248K Sell
3,304
-495
-13% -$35.9K 0.32% 10
2018
Q4 		$213K Sell
3,799
-38,538
-91% -$2.72M 1.81% 7
2018
Q3 		$4.19M Buy
42,337
+32,842
+346% +$2.53M 2.94% 13
2018
Q2 		$585K Buy
9,495
+621
+7% +$34.2K 0.48% 13
2018
Q1 		$437K Buy
+8,874
New +$407K 0.41% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

TTP Investments's XYZ Position: Q4 2019 in Review

TTP Investments sold out of Block Inc (XYZ) in Q4 2019, closing a stake of 3,559 shares — an estimated $220K sold.

TTP Investments first reported a position in XYZ in Q1 2018 and held it in 7 quarters. The position peaked at $4.19M in Q3 2018. 786 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

  • TTP Investments reported no remaining Block Inc position as of Q4 2019 after selling out during the quarter.
  • TTP Investments sold 3,559 Block Inc shares in Q4 2019, an estimated $220K.
  • TTP Investments first reported a position in Block Inc in Q1 2018 and held it in 7 quarters.
  • TTP Investments's Block Inc position peaked at $4.19M in Q3 2018.
  • 786 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

Based on TTP Investments's 13F filing for Q4 2019, filed 22 Jan 2020.