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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return