AP
XYZ

Adero Partners’s Block Inc XYZ Stock Holding History

Adero Partners’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
Q2 		– Sell
-2,964
Closed -$203K – 170
2023
Q1 		$203K Buy
+2,964
New +$222K 0.02% 153
2022
Q4 		– Sell
-4,155
Closed -$237K – 170
2022
Q3 		$237K Buy
4,155
+7
+0.2% +$496 0.03% 137
2022
Q2 		$266K Sell
4,148
-43
-1% -$3.93K 0.04% 126
2022
Q1 		$568K Sell
4,191
-98
-2% -$11.9K 0.08% 83
2021
Q4 		$693K Buy
4,289
+2,873
+203% +$623K 0.11% 78
2021
Q3 		$340K Hold
1,416
– – 0.06% 115
2021
Q2 		$345K Hold
1,416
– – 0.08% 104
2021
Q1 		$322K Buy
+1,416
New +$331K 0.14% 89

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Adero Partners's XYZ Position: Q2 2023 in Review

Adero Partners sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 2,964 shares — an estimated $203K sold.

Adero Partners first reported a position in XYZ in Q1 2021 and held it in 8 quarters. The position peaked at $693K in Q4 2021. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Adero Partners reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Adero Partners sold 2,964 Block Inc shares in Q2 2023, an estimated $203K.
  • Adero Partners first reported a position in Block Inc in Q1 2021 and held it in 8 quarters.
  • Adero Partners's Block Inc position peaked at $693K in Q4 2021.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Adero Partners's 13F filing for Q2 2023, filed 2 Aug 2023.