Bartlett & Co’s Block Inc XYZ Stock Holding History

Bartlett & Co’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 Q4	$154K	Sell	1,937 -1,090	-36%	-$61.6K	﹤0.01%	508
2023 Q3	$134K	Sell	3,027 -500	-14%	-$31K	﹤0.01%	503
2023 Q2	$235K	Buy	+3,527	New	+$220K	﹤0.01%	431
2022 Q3	–	Sell	-27	Closed	-$2K	–	1285
2022 Q2	$2K	Sell	27 -73	-73%	-$6.67K	﹤0.01%	1197
2022 Q1	$14K	Buy	+100	New	+$12.1K	﹤0.01%	787
2021 Q3	–	Sell	-9	Closed	-$2K	–	1082
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	876
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	904
2020 Q4	$2K	Buy	+9	New	+$1.76K	﹤0.01%	945
2019 Q3	$24K	Buy	+395	New	+$26.8K	﹤0.01%	637

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bartlett & Co's XYZ Position: Q4 2023 in Review

Bartlett & Co reduced its Block Inc (XYZ) stake by 36% in Q4 2023, selling an estimated $61.6K and leaving 1,937 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Bartlett & Co first reported a position in XYZ in Q3 2019 and has held it in 9 quarters since. The position peaked at $235K in Q2 2023. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

Bartlett & Co held 1,937 shares of Block Inc worth $154K as of Q4 2023.
Bartlett & Co sold 1,090 Block Inc shares in Q4 2023, an estimated $61.6K.
Block Inc made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #508 holding.
Bartlett & Co first reported a position in Block Inc in Q3 2019 and has held it in 9 quarters since.
Bartlett & Co's Block Inc position peaked at $235K in Q2 2023.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.