WPW
XYZ

Warther Private Wealth’s Block Inc XYZ Stock Holding History

Warther Private 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
-3,393
Closed -$557K – 147
2021
Q4 		$557K Buy
3,393
+76
+2% +$16.5K 0.41% 65
2021
Q3 		$794K Buy
3,317
+69
+2% +$17.7K 0.71% 40
2021
Q2 		$786K Buy
+3,248
New +$753K 0.76% 38

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

Warther Private Wealth's XYZ Position: Q1 2022 in Review

Warther Private Wealth sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 3,393 shares — an estimated $557K sold.

Warther Private Wealth first reported a position in XYZ in Q2 2021 and held it in 3 quarters. The position peaked at $794K in Q3 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Warther Private Wealth reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Warther Private Wealth sold 3,393 Block Inc shares in Q1 2022, an estimated $557K.
  • Warther Private Wealth first reported a position in Block Inc in Q2 2021 and held it in 3 quarters.
  • Warther Private Wealth's Block Inc position peaked at $794K in Q3 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.