Beacon Investment Advisory Services’s Block Inc XYZ Stock Holding History

Beacon Investment Advisory Services’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	-4,358	Closed	-$299K	–	291
2023 Q1	$299K	Sell	4,358 -150	-3%	-$11.2K	0.01%	231
2022 Q4	$283K	Sell	4,508 -2,655	-37%	-$164K	0.01%	236
2022 Q3	$394K	Sell	7,163 -370	-5%	-$26.2K	0.02%	202
2022 Q2	$463K	Sell	7,533 -9	-0.1%	-$822	0.02%	199
2022 Q1	$1.02M	Buy	7,542 +1,042	+16%	+$126K	0.04%	160
2021 Q4	$1.05M	Buy	6,500 +774	+14%	+$168K	0.04%	161
2021 Q3	$1.37M	Buy	5,726 +3	+0.1%	+$771	0.06%	148
2021 Q2	$1.4M	Buy	5,723 +630	+12%	+$146K	0.06%	152
2021 Q1	$1.16M	Buy	5,093 +1,796	+54%	+$420K	0.05%	152
2020 Q4	$718K	Buy	+3,297	New	+$643K	0.03%	165

Other funds holding XYZ

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AIM

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

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

Beacon Investment Advisory Services's XYZ Position: Q2 2023 in Review

Beacon Investment Advisory Services sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 4,358 shares — an estimated $299K sold.

Beacon Investment Advisory Services first reported a position in XYZ in Q4 2020 and held it in 10 quarters. The position peaked at $1.4M in Q2 2021. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

Beacon Investment Advisory Services reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
Beacon Investment Advisory Services sold 4,358 Block Inc shares in Q2 2023, an estimated $299K.
Beacon Investment Advisory Services first reported a position in Block Inc in Q4 2020 and held it in 10 quarters.
Beacon Investment Advisory Services's Block Inc position peaked at $1.4M in Q2 2021.
968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.