CII
XYZ

Capital International Inc’s Block Inc XYZ Stock Holding History

Capital International Inc’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
2024
Q2 		– Sell
-24,405
Closed -$2.06M – 327
2024
Q1 		$2.06M Sell
24,405
-1,370
-5% -$99.1K 0.03% 259
2023
Q4 		$1.99M Buy
25,775
+1,870
+8% +$106K 0.03% 261
2023
Q3 		$1.06M Sell
23,905
-8,909
-27% -$552K 0.02% 274
2023
Q2 		$2.18M Sell
32,814
-244,008
-88% -$15.2M 0.04% 243
2023
Q1 		$19M Buy
276,822
+82,246
+42% +$6.16M 0.38% 76
2022
Q4 		$12.2M Buy
194,576
+19,083
+11% +$1.18M 0.26% 113
2022
Q3 		$9.65M Sell
175,493
-95,962
-35% -$6.79M 0.22% 123
2022
Q2 		$16.7M Buy
271,455
+1,583
+0.6% +$145K 0.23% 125
2022
Q1 		$36.6M Buy
269,872
+148,717
+123% +$18M 0.41% 88
2021
Q4 		$19.6M Buy
+121,155
New +$26.3M 0.18% 133

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Inc's XYZ Position: Q2 2024 in Review

Capital International Inc sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 24,405 shares — an estimated $2.06M sold.

Capital International Inc first reported a position in XYZ in Q4 2021 and held it in 10 quarters. The position peaked at $36.6M in Q1 2022. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Capital International Inc reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 24,405 Block Inc shares in Q2 2024, an estimated $2.06M.
  • Capital International Inc first reported a position in Block Inc in Q4 2021 and held it in 10 quarters.
  • Capital International Inc's Block Inc position peaked at $36.6M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.