AI
XYZ

Alphabet Inc’s Block Inc XYZ Stock Holding History

Alphabet Inc’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
2019
Q4 		– Sell
-12,342
Closed -$765K – 26
2019
Q3 		$765K Hold
12,342
– – 0.02% 22
2019
Q2 		$895K Hold
12,342
– – 0.02% 21
2019
Q1 		$925K Hold
12,342
– – 0.05% 16
2018
Q4 		$692K Buy
+12,342
New +$872K 0.08% 16
2018
Q3 		– Sell
-29,400
Closed -$1.81M – 20
2018
Q2 		$1.81M Hold
29,400
– – 0.15% 16
2018
Q1 		$1.45M Hold
29,400
– – 0.24% 10
2017
Q4 		$1.02M Buy
+29,400
New +$1.08M 0.28% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Alphabet Inc's XYZ Position: Q4 2019 in Review

Alphabet Inc sold out of Block Inc (XYZ) in Q4 2019, closing a stake of 12,342 shares — an estimated $765K sold.

Alphabet Inc first reported a position in XYZ in Q4 2017 and held it in 7 quarters. The position peaked at $1.81M in Q2 2018. 785 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

  • Alphabet Inc reported no remaining Block Inc position as of Q4 2019 after selling out during the quarter.
  • Alphabet Inc sold 12,342 Block Inc shares in Q4 2019, an estimated $765K.
  • Alphabet Inc first reported a position in Block Inc in Q4 2017 and held it in 7 quarters.
  • Alphabet Inc's Block Inc position peaked at $1.81M in Q2 2018.
  • 785 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

Based on Alphabet Inc's 13F filing for Q4 2019, filed 15 Nov 2022.