BCA
XYZ

Bay Colony Advisors’s Block Inc XYZ Stock Holding History

Bay Colony Advisors’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
2022
Q4 		– Sell
-14,110
Closed -$776K – 373
2022
Q3 		$776K Sell
14,110
-48
-0.3% -$3.4K 0.23% 104
2022
Q2 		$1.08M Buy
+14,158
New +$1.29M 0.27% 97
2021
Q4 		– Sell
-947
Closed -$227K – 390
2021
Q3 		$227K Buy
+947
New +$243K 0.07% 305
2018
Q3 		– Sell
-5
Closed – – 931
2018
Q2 		$0 Buy
+5
New +$275 ﹤0.01% 986

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bay Colony Advisors's XYZ Position: Q4 2022 in Review

Bay Colony Advisors sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 14,110 shares — an estimated $776K sold.

Bay Colony Advisors first reported a position in XYZ in Q2 2018 and held it in 4 quarters. The position peaked at $1.08M in Q2 2022. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Bay Colony Advisors reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 14,110 Block Inc shares in Q4 2022, an estimated $776K.
  • Bay Colony Advisors first reported a position in Block Inc in Q2 2018 and held it in 4 quarters.
  • Bay Colony Advisors's Block Inc position peaked at $1.08M in Q2 2022.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.