Bridgecreek Investment Management’s Block Inc XYZ Stock Holding History

Bridgecreek Investment 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
2023 Q4	$774K	Hold	10,000	–	–	0.15%	62
2023 Q3	$443K	Sell	10,000 -5,000	-33%	-$310K	0.09%	72
2023 Q2	$999K	Hold	15,000	–	–	0.19%	61
2023 Q1	$1.03M	Sell	15,000 -1,500	-9%	-$112K	0.21%	61
2022 Q4	$1.04M	Buy	16,500 +750	+5%	+$46.3K	0.23%	61
2022 Q3	$866K	Hold	15,750	–	–	0.19%	65
2022 Q2	$968K	Sell	15,750 -14,720	-48%	-$1.35M	0.2%	65
2022 Q1	$4.13M	Buy	30,470 +12,260	+67%	+$1.48M	0.61%	51
2021 Q4	$2.94M	Buy	18,210 +1,675	+10%	+$363K	0.4%	57
2021 Q3	$3.97M	Buy	16,535 +25	+0.2%	+$6.42K	0.57%	49
2021 Q2	$4.03M	Buy	16,510 +6,355	+63%	+$1.47M	0.59%	49
2021 Q1	$2.31M	Buy	+10,155	New	+$2.38M	0.36%	58

Other funds holding XYZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Bridgecreek Investment Management's XYZ Position: Q4 2023 in Review

Bridgecreek Investment Management held its Block Inc (XYZ) position steady in Q4 2023 at 10,000 shares worth $774K. The position accounts for 0.15% of the portfolio, ranked #62.

Bridgecreek Investment Management first reported a position in XYZ in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.13M in Q1 2022. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

Bridgecreek Investment Management held 10,000 shares of Block Inc worth $774K as of Q4 2023.
Bridgecreek Investment Management left its Block Inc share count unchanged in Q4 2023.
Block Inc made up 0.15% of Bridgecreek Investment Management's portfolio in Q4 2023, its #62 holding.
Bridgecreek Investment Management first reported a position in Block Inc in Q1 2021 and has held it in 12 quarters since.
Bridgecreek Investment Management's Block Inc position peaked at $4.13M in Q1 2022.
1,030 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.