AIM
XYZ

Allen Investment Management’s Block Inc XYZ Stock Holding History

Allen Investment 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
Q4 		– Sell
-25,998
Closed -$1.15M – 230
2023
Q3 		$1.15M Buy
25,998
+9,644
+59% +$597K 0.02% 124
2023
Q2 		$1.09M Sell
16,354
-23,978
-59% -$1.5M 0.02% 123
2023
Q1 		$2.77M Buy
40,332
+25,488
+172% +$1.91M 0.05% 87
2022
Q4 		$933K Sell
14,844
-53,158
-78% -$3.28M 0.02% 127
2022
Q3 		$3.74M Sell
68,002
-516
-0.8% -$36.5K 0.06% 82
2022
Q2 		$4.21M Buy
68,518
+1,428
+2% +$130K 0.07% 78
2022
Q1 		$9.1M Sell
67,090
-2,394
-3% -$290K 0.12% 60
2021
Q4 		$11.2M Buy
69,484
+2,296
+3% +$498K 0.14% 62
2021
Q3 		$16.1M Hold
67,188
– – 0.22% 47
2021
Q2 		$16.4M Hold
67,188
– – 0.22% 45
2021
Q1 		$15.3M Buy
67,188
+10,231
+18% +$2.39M 0.23% 43
2020
Q4 		$12.4M Sell
56,957
-4,958
-8% -$967K 0.21% 46
2020
Q3 		$10.1M Buy
61,915
+145
+0.2% +$20.5K 0.19% 53
2020
Q2 		$6.48M Hold
61,770
– – 0.14% 63
2020
Q1 		$3.24M Buy
61,770
+53,158
+617% +$3.64M 0.1% 74
2019
Q4 		$539K Sell
8,612
-38,040
-82% -$2.43M 0.01% 122
2019
Q3 		$2.89M Hold
46,652
– – 0.08% 86
2019
Q2 		$3.38M Buy
46,652
+10,016
+27% +$700K 0.1% 87
2019
Q1 		$2.75M Buy
+36,636
New +$2.66M 0.09% 80
2018
Q4 		– Sell
-19,292
Closed -$1.91M – 186
2018
Q3 		$1.91M Buy
19,292
+5,089
+36% +$392K 0.07% 90
2018
Q2 		$875K Buy
+14,203
New +$781K 0.03% 111

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Allen Investment Management's XYZ Position: Q4 2023 in Review

Allen Investment Management sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 25,998 shares — an estimated $1.15M sold.

Allen Investment Management first reported a position in XYZ in Q2 2018 and held it in 21 quarters. The position peaked at $16.4M in Q2 2021. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Allen Investment Management reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Allen Investment Management sold 25,998 Block Inc shares in Q4 2023, an estimated $1.15M.
  • Allen Investment Management first reported a position in Block Inc in Q2 2018 and held it in 21 quarters.
  • Allen Investment Management's Block Inc position peaked at $16.4M in Q2 2021.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.