AO
XYZ

Advisor OS’s Block Inc XYZ Stock Holding History

Advisor OS’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
Q3 		– Sell
-8,808
Closed -$586K – 308
2023
Q2 		$586K Buy
8,808
+738
+9% +$46.1K 0.1% 189
2023
Q1 		$554K Buy
8,070
+849
+12% +$63.5K 0.13% 159
2022
Q4 		$454K Buy
7,221
+2,258
+45% +$139K 0.12% 156
2022
Q3 		$273K Sell
4,963
-399
-7% -$28.3K 0.08% 167
2022
Q2 		$331K Sell
5,362
-1
-0% -$91 0.1% 168
2022
Q1 		$727K Sell
5,363
-562
-9% -$68K 0.21% 111
2021
Q4 		$957K Buy
5,925
+733
+14% +$159K 0.2% 112
2021
Q3 		$1.25M Buy
5,192
+122
+2% +$31.3K 0.27% 84
2021
Q2 		$1.24M Buy
5,070
+1,289
+34% +$299K 0.26% 79
2021
Q1 		$858K Buy
3,781
+908
+32% +$212K 0.19% 93
2020
Q4 		$625K Buy
2,873
+1,527
+113% +$298K 0.17% 76
2020
Q3 		$219K Buy
+1,346
New +$190K 0.09% 100

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Advisor OS's XYZ Position: Q3 2023 in Review

Advisor OS sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 8,808 shares — an estimated $586K sold.

Advisor OS first reported a position in XYZ in Q3 2020 and held it in 12 quarters. The position peaked at $1.25M in Q3 2021. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Advisor OS reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Advisor OS sold 8,808 Block Inc shares in Q3 2023, an estimated $586K.
  • Advisor OS first reported a position in Block Inc in Q3 2020 and held it in 12 quarters.
  • Advisor OS's Block Inc position peaked at $1.25M in Q3 2021.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.