Bray Capital Advisors’s Block Inc XYZ Stock Holding History

Bray Capital 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
2023 Q2	–	Sell	-5,650	Closed	-$388K	–	265
2023 Q1	$388K	Hold	5,650	–	–	0.11%	113
2022 Q4	$355K	Hold	5,650	–	–	0.11%	115
2022 Q3	$311K	Hold	5,650	–	–	0.1%	120
2022 Q2	$347K	Hold	5,650	–	–	0.1%	118
2022 Q1	$766K	Hold	5,650	–	–	0.2%	99
2021 Q4	$913K	Hold	5,650	–	–	0.22%	92
2021 Q3	$1.35M	Hold	5,650	–	–	0.35%	70
2021 Q2	$1.38M	Hold	5,650	–	–	0.35%	71
2021 Q1	$1.28M	Hold	5,650	–	–	0.35%	74
2020 Q4	$1.23M	Hold	5,650	–	–	0.36%	70
2020 Q3	$918K	Hold	5,650	–	–	0.32%	74
2020 Q2	$593K	Hold	5,650	–	–	0.23%	86
2020 Q1	$296K	Hold	5,650	–	–	0.14%	106
2019 Q4	$353K	Hold	5,650	–	–	0.13%	110
2019 Q3	$350K	Hold	5,650	–	–	0.14%	112
2019 Q2	$410K	Hold	5,650	–	–	0.16%	101
2019 Q1	$423K	Hold	5,650	–	–	0.18%	102
2018 Q4	$317K	Hold	5,650	–	–	0.16%	113
2018 Q3	$559K	Hold	5,650	–	–	0.25%	81
2018 Q2	$348K	Hold	5,650	–	–	0.16%	96
2018 Q1	$278K	Buy	+5,650	New	+$259K	0.13%	112

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

Bray Capital Advisors's XYZ Position: Q2 2023 in Review

Bray Capital Advisors sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 5,650 shares — an estimated $388K sold.

Bray Capital Advisors first reported a position in XYZ in Q1 2018 and held it in 21 quarters. The position peaked at $1.38M in Q2 2021. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

Bray Capital Advisors reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
Bray Capital Advisors sold 5,650 Block Inc shares in Q2 2023, an estimated $388K.
Bray Capital Advisors first reported a position in Block Inc in Q1 2018 and held it in 21 quarters.
Bray Capital Advisors's Block Inc position peaked at $1.38M in Q2 2021.
968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Bray Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.