WAM
XYZ

Werlinich Asset Management’s Block Inc XYZ Stock Holding History

Werlinich 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
2023
Q1 		– Sell
-4,895
Closed -$308K – 58
2022
Q4 		$308K Sell
4,895
-425
-8% -$26.2K 0.28% 52
2022
Q3 		$293K Hold
5,320
– – 0.3% 52
2022
Q2 		$327K Sell
5,320
-915
-15% -$83.6K 0.31% 52
2022
Q1 		$845K Sell
6,235
-120
-2% -$14.5K 0.64% 43
2021
Q4 		$1.03M Hold
6,355
– – 0.75% 41
2021
Q3 		$1.52M Sell
6,355
-50
-0.8% -$12.8K 1.23% 32
2021
Q2 		$1.56M Sell
6,405
-325
-5% -$75.4K 1.26% 31
2021
Q1 		$1.53M Buy
+6,730
New +$1.57M 1.34% 31

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Werlinich Asset Management's XYZ Position: Q1 2023 in Review

Werlinich Asset Management sold out of Block Inc (XYZ) in Q1 2023, closing a stake of 4,895 shares — an estimated $308K sold.

Werlinich Asset Management first reported a position in XYZ in Q1 2021 and held it in 8 quarters. The position peaked at $1.56M in Q2 2021. 995 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

  • Werlinich Asset Management reported no remaining Block Inc position as of Q1 2023 after selling out during the quarter.
  • Werlinich Asset Management sold 4,895 Block Inc shares in Q1 2023, an estimated $308K.
  • Werlinich Asset Management first reported a position in Block Inc in Q1 2021 and held it in 8 quarters.
  • Werlinich Asset Management's Block Inc position peaked at $1.56M in Q2 2021.
  • 995 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Werlinich Asset Management's 13F filing for Q1 2023, filed 13 Nov 2023.