WAM
XYZ

World Asset Management’s Block Inc XYZ Stock Holding History

World 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
Q3 		$1.37M Sell
5,714
-520
-8% -$134K 0.14% 146
2021
Q2 		$1.52M Sell
6,234
-221
-3% -$51.3K 0.14% 149
2021
Q1 		$1.58M Sell
6,455
-454
-7% -$106K 0.14% 145
2020
Q4 		$1.5M Buy
6,909
+206
+3% +$40.2K 0.14% 146
2020
Q3 		$1.09M Buy
6,703
+135
+2% +$19.1K 0.11% 184
2020
Q2 		$689K Buy
6,568
+253
+4% +$19.4K 0.08% 255
2020
Q1 		$331K Sell
6,315
-3,621
-36% -$248K 0.03% 538
2019
Q4 		$622K Sell
9,936
-1,455
-13% -$93K 0.03% 525
2019
Q3 		$706K Buy
11,391
+601
+6% +$40.8K 0.03% 490
2019
Q2 		$783K Buy
10,790
+974
+10% +$68K 0.04% 465
2019
Q1 		$735K Sell
9,816
-271
-3% -$19.6K 0.04% 483
2018
Q4 		$566K Sell
10,087
-311
-3% -$22K 0.03% 522
2018
Q3 		$1.03M Buy
10,398
+214
+2% +$16.5K 0.05% 419
2018
Q2 		$628K Buy
10,184
+720
+8% +$39.6K 0.03% 625
2018
Q1 		$466K Sell
9,464
-2,159
-19% -$99.1K 0.02% 799
2017
Q4 		$403K Buy
11,623
+228
+2% +$8.35K 0.01% 985
2017
Q3 		$328K Buy
+11,395
New +$298K 0.01% 1084

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

World Asset Management's XYZ Position: Q3 2021 in Review

World Asset Management reduced its Block Inc (XYZ) stake by 8.3% in Q3 2021, selling an estimated $134K and leaving 5,714 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #146.

World Asset Management first reported a position in XYZ in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.58M in Q1 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • World Asset Management held 5,714 shares of Block Inc worth $1.37M as of Q3 2021.
  • World Asset Management sold 520 Block Inc shares in Q3 2021, an estimated $134K.
  • Block Inc made up 0.14% of World Asset Management's portfolio in Q3 2021, its #146 holding.
  • World Asset Management first reported a position in Block Inc in Q3 2017 and has held it in 17 quarters since.
  • World Asset Management's Block Inc position peaked at $1.58M in Q1 2021.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.