Watermark Asset Management’s Block Inc XYZ Stock Holding History

Watermark 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
2018 Q4	$41K	Hold	730	–	–	0.02%	100
2018 Q3	$72K	Hold	730	–	–	0.03%	78
2018 Q2	$45K	Hold	730	–	–	0.02%	94
2018 Q1	$36K	Hold	730	–	–	0.01%	113
2017 Q4	$25K	Hold	730	–	–	0.01%	133
2017 Q3	$21K	Hold	730	–	–	0.01%	139
2017 Q2	$17K	Hold	730	–	–	0.01%	149
2017 Q1	$13K	Buy	+730	New	+$11.4K	0.01%	160

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Watermark Asset Management's XYZ Position: Q4 2018 in Review

Watermark Asset Management held its Block Inc (XYZ) position steady in Q4 2018 at 730 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #100.

Watermark Asset Management first reported a position in XYZ in Q1 2017 and has held it in 8 quarters since. The position peaked at $72K in Q3 2018. 655 funds tracked by Wall St. Rank hold XYZ as of Q4 2018.

Watermark Asset Management held 730 shares of Block Inc worth $41K as of Q4 2018.
Watermark Asset Management left its Block Inc share count unchanged in Q4 2018.
Block Inc made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #100 holding.
Watermark Asset Management first reported a position in Block Inc in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Block Inc position peaked at $72K in Q3 2018.
655 funds tracked by Wall St. Rank held Block Inc as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.