BC
XYZ

Brookfield Corp’s Block Inc XYZ Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-159,217
Closed -$10.6M – 545
2023
Q2 		$10.6M Buy
159,217
+109,889
+223% +$6.87M 0.04% 155
2023
Q1 		$3.39M Sell
49,328
-41,226
-46% -$3.09M 0.01% 360
2022
Q4 		$5.69M Sell
90,554
-66,851
-42% -$4.12M 0.02% 239
2022
Q3 		$8.66M Buy
157,405
+139,434
+776% +$9.87M 0.03% 184
2022
Q2 		$1.1M Buy
+17,971
New +$1.64M ﹤0.01% 493

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Brookfield Corp's XYZ Position: Q3 2023 in Review

Brookfield Corp sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 159,217 shares — an estimated $10.6M sold.

Brookfield Corp first reported a position in XYZ in Q2 2022 and held it in 5 quarters. The position peaked at $10.6M in Q2 2023. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Brookfield Corp reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 159,217 Block Inc shares in Q3 2023, an estimated $10.6M.
  • Brookfield Corp first reported a position in Block Inc in Q2 2022 and held it in 5 quarters.
  • Brookfield Corp's Block Inc position peaked at $10.6M in Q2 2023.
  • 887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.