AF
XYZ

Arrow Financial’s Block Inc XYZ Stock Holding History

Arrow Financial’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
Q2 		– Sell
-185
Closed -$12.7K – 329
2023
Q1 		$12.7K Sell
185
-30
-14% -$2.25K ﹤0.01% 269
2022
Q4 		$14K Sell
215
-26
-11% -$1.6K ﹤0.01% 274
2022
Q3 		$13K Sell
241
-444
-65% -$31.4K ﹤0.01% 276
2022
Q2 		$42K Sell
685
-895
-57% -$81.8K 0.01% 215
2022
Q1 		$214K Sell
1,580
-61
-4% -$7.38K 0.03% 159
2021
Q4 		$265K Buy
1,641
+552
+51% +$120K 0.03% 155
2021
Q3 		$261K Buy
1,089
+979
+890% +$251K 0.03% 157
2021
Q2 		$27K Buy
110
+5
+5% +$1.16K ﹤0.01% 252
2021
Q1 		$24K Buy
+105
New +$24.6K ﹤0.01% 256
2020
Q3 		– Sell
-150
Closed -$16K – 324
2020
Q2 		$16K Hold
150
– – ﹤0.01% 263
2020
Q1 		$8K Sell
150
-150
-50% -$10.3K ﹤0.01% 284
2019
Q4 		$19K Hold
300
– – ﹤0.01% 261
2019
Q3 		$19K Hold
300
– – ﹤0.01% 262
2019
Q2 		$22K Hold
300
– – ﹤0.01% 265
2019
Q1 		$22K Hold
300
– – 0.01% 266
2018
Q4 		$17K Buy
+300
New +$21.2K ﹤0.01% 274

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Arrow Financial's XYZ Position: Q2 2023 in Review

Arrow Financial sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 185 shares — an estimated $12.7K sold.

Arrow Financial first reported a position in XYZ in Q4 2018 and held it in 16 quarters. The position peaked at $265K in Q4 2021. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Arrow Financial reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Arrow Financial sold 185 Block Inc shares in Q2 2023, an estimated $12.7K.
  • Arrow Financial first reported a position in Block Inc in Q4 2018 and held it in 16 quarters.
  • Arrow Financial's Block Inc position peaked at $265K in Q4 2021.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.