BC
XYZ

Burleson & Co’s Block Inc XYZ Stock Holding History

Burleson & Co’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
2022
Q4 		$17.8K Sell
283
-74,077
-100% -$4.57M ﹤0.01% 239
2022
Q3 		$4.09M Buy
74,360
+32
+0% +$2.27K 0.88% 30
2022
Q2 		$4.57M Sell
74,328
-18,298
-20% -$1.67M 0.99% 29
2022
Q1 		$12.6M Buy
92,626
+26,564
+40% +$3.22M 2.02% 14
2021
Q4 		$10.7M Buy
66,062
+65,971
+72,496% +$14.3M 1.55% 21
2021
Q3 		$22K Sell
91
-29
-24% -$7.45K ﹤0.01% 226
2021
Q2 		$29K Sell
120
-31
-21% -$7.19K ﹤0.01% 223
2021
Q1 		$34K Buy
+151
New +$35.3K 0.01% 203

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Burleson & Co's XYZ Position: Q4 2022 in Review

Burleson & Co reduced its Block Inc (XYZ) stake by 100% in Q4 2022, selling an estimated $4.57M and leaving 283 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Burleson & Co first reported a position in XYZ in Q1 2021 and has held it in 8 quarters since. The position peaked at $12.6M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Burleson & Co held 283 shares of Block Inc worth $17.8K as of Q4 2022.
  • Burleson & Co sold 74,077 Block Inc shares in Q4 2022, an estimated $4.57M.
  • Block Inc made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #239 holding.
  • Burleson & Co first reported a position in Block Inc in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Block Inc position peaked at $12.6M in Q1 2022.
  • 1,005 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.