ACM
XYZ

Allred Capital Management’s Block Inc XYZ Stock Holding History

Allred Capital 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
Q2 		– Sell
-152
Closed -$34.5K – 793
2021
Q1 		$34.5K Buy
+152
New +$35.6K 0.02% 452
2020
Q1 		– Sell
-120
Closed -$7.51K – 751
2019
Q4 		$7.51K Buy
+120
New +$7.67K ﹤0.01% 623
2019
Q3 		– Sell
-4,601
Closed -$339K – 183
2019
Q2 		$339K Buy
4,601
+87
+2% +$6.08K 0.19% 126
2019
Q1 		$342K Buy
4,514
+18
+0.4% +$1.3K 0.19% 132
2018
Q4 		$251K Buy
+4,496
New +$317K 0.17% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Allred Capital Management's XYZ Position: Q2 2021 in Review

Allred Capital Management sold out of Block Inc (XYZ) in Q2 2021, closing a stake of 152 shares — an estimated $34.5K sold.

Allred Capital Management first reported a position in XYZ in Q4 2018 and held it in 5 quarters. The position peaked at $342K in Q1 2019. 1,352 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

  • Allred Capital Management reported no remaining Block Inc position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 152 Block Inc shares in Q2 2021, an estimated $34.5K.
  • Allred Capital Management first reported a position in Block Inc in Q4 2018 and held it in 5 quarters.
  • Allred Capital Management's Block Inc position peaked at $342K in Q1 2019.
  • 1,352 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.