BWM
XYZ

BNC Wealth Management’s Block Inc XYZ Stock Holding History

BNC Wealth Management’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
2025
Q1 		– Sell
-20,920
Closed -$1.78M – 109
2024
Q4 		$1.78M Buy
+20,920
New +$1.72M 0.58% 43
2022
Q1 		– Sell
-14,926
Closed -$2.41M – 143
2021
Q4 		$2.41M Buy
14,926
+699
+5% +$151K 1.14% 27
2021
Q3 		$3.41M Buy
14,227
+225
+2% +$57.8K 2.02% 12
2021
Q2 		$3.41M Buy
14,002
+335
+2% +$77.7K 2.07% 12
2021
Q1 		$3.1M Sell
13,667
-1,142
-8% -$267K 2.2% 12
2020
Q4 		$3.22M Buy
14,809
+1,134
+8% +$221K 2.04% 11
2020
Q3 		$2.22M Buy
+13,675
New +$1.93M 1.56% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BNC Wealth Management's XYZ Position: Q1 2025 in Review

BNC Wealth Management sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 20,920 shares — an estimated $1.78M sold.

BNC Wealth Management first reported a position in XYZ in Q3 2020 and held it in 7 quarters. The position peaked at $3.41M in Q2 2021. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • BNC Wealth Management reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • BNC Wealth Management sold 20,920 Block Inc shares in Q1 2025, an estimated $1.78M.
  • BNC Wealth Management first reported a position in Block Inc in Q3 2020 and held it in 7 quarters.
  • BNC Wealth Management's Block Inc position peaked at $3.41M in Q2 2021.
  • 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on BNC Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.