BL
XYZ

Balentine LLC’s Block Inc XYZ Stock Holding History

Balentine LLC’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
Q2 		– Sell
-6,222
Closed -$526K – 589
2024
Q1 		$526K Buy
6,222
+1,231
+25% +$89K 0.02% 284
2023
Q4 		$386K Buy
+4,991
New +$282K 0.01% 341
2023
Q2 		– Sell
-9,091
Closed -$624K – 652
2023
Q1 		$624K Buy
9,091
+641
+8% +$48K 0.02% 273
2022
Q4 		$531K Buy
8,450
+3,220
+62% +$199K 0.02% 325
2022
Q3 		$288K Buy
+5,230
New +$370K 0.01% 405
2020
Q3 		– Sell
-188
Closed -$20K – 874
2020
Q2 		$20K Sell
188
-290
-61% -$22.2K ﹤0.01% 402
2020
Q1 		$25K Buy
478
+54
+13% +$3.69K ﹤0.01% 246
2019
Q4 		$27K Buy
424
+393
+1,268% +$25.1K ﹤0.01% 273
2019
Q3 		$2K Hold
31
– – ﹤0.01% 657
2019
Q2 		$2K Buy
+31
New +$2.17K ﹤0.01% 661

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's XYZ Position: Q2 2024 in Review

Balentine LLC sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 6,222 shares — an estimated $526K sold.

Balentine LLC first reported a position in XYZ in Q2 2019 and held it in 10 quarters. The position peaked at $624K in Q1 2023. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Balentine LLC reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,222 Block Inc shares in Q2 2024, an estimated $526K.
  • Balentine LLC first reported a position in Block Inc in Q2 2019 and held it in 10 quarters.
  • Balentine LLC's Block Inc position peaked at $624K in Q1 2023.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.