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Brookstone Capital Management’s Block Inc XYZ Stock Holding History

Brookstone Capital 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
Q3 		– Sell
-4,905
Closed -$330K – 891
2023
Q2 		$330K Buy
4,905
+1,058
+28% +$66.1K 0.01% 666
2023
Q1 		$247K Sell
3,847
-1,644
-30% -$123K ﹤0.01% 741
2022
Q4 		$379K Buy
5,491
+387
+8% +$23.9K 0.01% 652
2022
Q3 		$287K Buy
5,104
+278
+6% +$19.7K 0.01% 667
2022
Q2 		$323K Sell
4,826
-272
-5% -$24.9K 0.01% 630
2022
Q1 		$627K Sell
5,098
-606
-11% -$73.4K 0.01% 511
2021
Q4 		$807K Sell
5,704
-7,125
-56% -$1.54M 0.01% 429
2021
Q3 		$3.11M Buy
12,829
+5,317
+71% +$1.37M 0.06% 213
2021
Q2 		$1.81M Buy
7,512
+3,438
+84% +$797K 0.03% 272
2021
Q1 		$925K Sell
4,074
-3,338
-45% -$781K 0.04% 261
2020
Q4 		$1.61M Buy
7,412
+1,690
+30% +$330K 0.06% 195
2020
Q3 		$930K Buy
5,722
+3,722
+186% +$526K 0.04% 215
2020
Q2 		$210K Buy
+2,000
New +$153K 0.01% 332

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 $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Brookstone Capital Management's XYZ Position: Q3 2023 in Review

Brookstone Capital Management sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 4,905 shares — an estimated $330K sold.

Brookstone Capital Management first reported a position in XYZ in Q2 2020 and held it in 13 quarters. The position peaked at $3.11M in Q3 2021. 888 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Brookstone Capital Management reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 4,905 Block Inc shares in Q3 2023, an estimated $330K.
  • Brookstone Capital Management first reported a position in Block Inc in Q2 2020 and held it in 13 quarters.
  • Brookstone Capital Management's Block Inc position peaked at $3.11M in Q3 2021.
  • 888 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.