VAM
XYZ

Verity Asset Management’s Block Inc XYZ Stock Holding History

Verity Asset 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
Q4 		– Sell
-1,054
Closed -$253K – 220
2021
Q3 		$253K Sell
1,054
-74
-7% -$19K 0.16% 153
2021
Q2 		$275K Buy
1,128
+197
+21% +$45.7K 0.15% 161
2021
Q1 		$211K Buy
+931
New +$218K 0.13% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Verity Asset Management's XYZ Position: Q4 2021 in Review

Verity Asset Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 1,054 shares — an estimated $253K sold.

Verity Asset Management first reported a position in XYZ in Q1 2021 and held it in 3 quarters. The position peaked at $275K in Q2 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Verity Asset Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Verity Asset Management sold 1,054 Block Inc shares in Q4 2021, an estimated $253K.
  • Verity Asset Management first reported a position in Block Inc in Q1 2021 and held it in 3 quarters.
  • Verity Asset Management's Block Inc position peaked at $275K in Q2 2021.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Verity Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.