ACM
XYZ

AlphaStar Capital Management’s Block Inc XYZ Stock Holding History

AlphaStar 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
2024
Q4 		– Sell
-16,923
Closed -$1.14M – 395
2024
Q3 		$1.14M Sell
16,923
-830
-5% -$53.6K 0.09% 145
2024
Q2 		$1.14M Buy
+17,753
New +$1.24M 0.11% 124
2024
Q1 		– Sell
-17,684
Closed -$1.37M – 320
2023
Q4 		$1.37M Sell
17,684
-1,809
-9% -$102K 0.12% 95
2023
Q3 		$863K Buy
+19,493
New +$1.21M 0.11% 113
2023
Q1 		– Sell
-5,081
Closed -$319K – 345
2022
Q4 		$319K Buy
5,081
+14
+0.3% +$864 0.03% 249
2022
Q3 		$279K Sell
5,067
-101
-2% -$7.15K 0.03% 248
2022
Q2 		$318K Sell
5,168
-345
-6% -$31.5K 0.03% 270
2022
Q1 		$748K Buy
5,513
+31
+0.6% +$3.75K 0.06% 206
2021
Q4 		$731K Sell
5,482
-153
-3% -$33.2K 0.06% 217
2021
Q3 		$1.49M Buy
+5,635
New +$1.45M 0.1% 158

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaStar Capital Management's XYZ Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Block Inc (XYZ) in Q4 2024, closing a stake of 16,923 shares — an estimated $1.14M sold.

AlphaStar Capital Management first reported a position in XYZ in Q3 2021 and held it in 10 quarters. The position peaked at $1.49M in Q3 2021. 1,137 funds tracked by Wall St. Rank hold XYZ as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Block Inc position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 16,923 Block Inc shares in Q4 2024, an estimated $1.14M.
  • AlphaStar Capital Management first reported a position in Block Inc in Q3 2021 and held it in 10 quarters.
  • AlphaStar Capital Management's Block Inc position peaked at $1.49M in Q3 2021.
  • 1,137 funds tracked by Wall St. Rank held Block Inc as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.