CIC
XYZ

Carnegie Investment Counsel’s Block Inc XYZ Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-47,131
Closed -$3.24M – 515
2023
Q1 		$3.24M Sell
47,131
-8,346
-15% -$625K 0.13% 158
2022
Q4 		$3.49M Sell
55,477
-10,374
-16% -$640K 0.15% 149
2022
Q3 		$3.62M Buy
65,851
+3,341
+5% +$237K 0.17% 137
2022
Q2 		$3.84M Sell
62,510
-1,353
-2% -$124K 0.17% 136
2022
Q1 		$8.66M Buy
63,863
+6,028
+10% +$730K 0.32% 91
2021
Q4 		$9.34M Buy
57,835
+10,175
+21% +$2.2M 0.31% 96
2021
Q3 		$11.4M Sell
47,660
-451
-0.9% -$116K 0.43% 76
2021
Q2 		$11.7M Sell
48,111
-720
-1% -$167K 0.44% 70
2021
Q1 		$11.1M Buy
48,831
+846
+2% +$198K 0.46% 71
2020
Q4 		$10.4M Sell
47,985
-244
-0.5% -$47.6K 0.47% 68
2020
Q3 		$7.84M Buy
48,229
+542
+1% +$76.5K 0.4% 80
2020
Q2 		$5M Buy
47,687
+50
+0.1% +$3.83K 0.29% 97
2020
Q1 		$2.5M Sell
47,637
-285
-0.6% -$19.5K 0.17% 130
2019
Q4 		$3M Sell
47,922
-13,092
-21% -$837K 0.17% 134
2019
Q3 		$3.78M Sell
61,014
-32,054
-34% -$2.18M 0.24% 111
2019
Q2 		$6.75M Sell
93,068
-40,505
-30% -$2.83M 0.44% 68
2019
Q1 		$10M Buy
133,573
+81,422
+156% +$5.9M 0.69% 47
2018
Q4 		$2.92M Buy
+52,151
New +$3.68M 0.27% 108
2018
Q3 		– Sell
-42,100
Closed -$3.16M – 396
2018
Q2 		$3.16M Hold
42,100
– – 0.24% 112
2018
Q1 		$2.3M Buy
+42,100
New +$1.93M 0.19% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Carnegie Investment Counsel's XYZ Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 47,131 shares — an estimated $3.24M sold.

Carnegie Investment Counsel first reported a position in XYZ in Q1 2018 and held it in 20 quarters. The position peaked at $11.7M in Q2 2021. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Carnegie Investment Counsel reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 47,131 Block Inc shares in Q2 2023, an estimated $3.24M.
  • Carnegie Investment Counsel first reported a position in Block Inc in Q1 2018 and held it in 20 quarters.
  • Carnegie Investment Counsel's Block Inc position peaked at $11.7M in Q2 2021.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.