CA
XYZ

Cetera Advisors’s Block Inc XYZ Stock Holding History

Cetera Advisors’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
Q1 		$2.78M Buy
32,843
+16,492
+101% +$1.19M 0.02% 670
2023
Q4 		$1.26M Sell
16,351
-1,857
-10% -$105K 0.02% 680
2023
Q3 		$806K Sell
18,208
-1,386
-7% -$85.8K 0.01% 817
2023
Q2 		$1.3M Buy
19,594
+215
+1% +$13.4K 0.02% 623
2023
Q1 		$1.33M Buy
19,379
+338
+2% +$25.3K 0.02% 589
2022
Q4 		$1.2M Buy
19,041
+626
+3% +$38.6K 0.02% 597
2022
Q3 		$1.01M Buy
18,415
+4,652
+34% +$329K 0.03% 530
2022
Q2 		$846K Sell
13,763
-1,795
-12% -$164K 0.02% 631
2022
Q1 		$2.11M Buy
15,558
+627
+4% +$75.9K 0.04% 401
2021
Q4 		$2.41M Sell
14,931
-3,388
-18% -$734K 0.05% 355
2021
Q3 		$4.39M Buy
18,319
+4,414
+32% +$1.13M 0.09% 242
2021
Q2 		$3.39M Buy
13,905
+1,460
+12% +$339K 0.08% 251
2021
Q1 		$2.83M Sell
12,445
-794
-6% -$186K 0.08% 251
2020
Q4 		$2.88M Buy
13,239
+403
+3% +$78.6K 0.09% 207
2020
Q3 		$2.09M Buy
12,836
+886
+7% +$125K 0.08% 238
2020
Q2 		$1.25M Sell
11,950
-1,227
-9% -$93.9K 0.05% 313
2020
Q1 		$690K Sell
13,177
-1,339
-9% -$91.6K 0.04% 390
2019
Q4 		$904K Sell
14,516
-25,459
-64% -$1.63M 0.04% 396
2019
Q3 		$2.47M Buy
39,975
+23,971
+150% +$1.63M 0.11% 186
2019
Q2 		$1.16M Sell
16,004
-520
-3% -$36.3K 0.05% 338
2019
Q1 		$1.22M Buy
16,524
+1,548
+10% +$112K 0.06% 296
2018
Q4 		$843K Buy
14,976
+3,740
+33% +$264K 0.05% 344
2018
Q3 		$1.1M Sell
11,236
-92
-0.8% -$7.1K 0.05% 328
2018
Q2 		$694K Buy
11,328
+1,088
+11% +$59.8K 0.04% 412
2018
Q1 		$501K Buy
10,240
+2,845
+38% +$131K 0.03% 473
2017
Q4 		$254K Buy
+7,395
New +$271K 0.02% 638

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cetera Advisors's XYZ Position: Q1 2024 in Review

Cetera Advisors increased its Block Inc (XYZ) stake by 101% in Q1 2024, buying an estimated $1.19M and bringing the position to 32,843 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #670.

Cetera Advisors first reported a position in XYZ in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.39M in Q3 2021. 1,070 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Cetera Advisors held 32,843 shares of Block Inc worth $2.78M as of Q1 2024.
  • Cetera Advisors bought 16,492 Block Inc shares in Q1 2024, an estimated $1.19M.
  • Block Inc made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #670 holding.
  • Cetera Advisors first reported a position in Block Inc in Q4 2017 and has held it in 26 quarters since.
  • Cetera Advisors's Block Inc position peaked at $4.39M in Q3 2021.
  • 1,070 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.