CAM
XYZ

Claret Asset Management’s Block Inc XYZ Stock Holding History

Claret Asset 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
2024
Q2 		– Sell
-2,908
Closed -$246K – 298
2024
Q1 		$246K Sell
2,908
-167
-5% -$12.1K 0.04% 139
2023
Q4 		$238K Buy
+3,075
New +$174K 0.04% 132
2023
Q3 		– Sell
-3,050
Closed -$203K – 164
2023
Q2 		$203K Buy
+3,050
New +$191K 0.04% 140
2022
Q1 		– Sell
-1,358
Closed -$219K – 173
2021
Q4 		$219K Hold
1,358
– – 0.04% 147
2021
Q3 		$326K Sell
1,358
-244
-15% -$62.7K 0.06% 126
2021
Q2 		$391K Hold
1,602
– – 0.06% 126
2021
Q1 		$364K Sell
1,602
-100
-6% -$23.4K 0.07% 127
2020
Q4 		$370K Buy
1,702
+16
+0.9% +$3.12K 0.07% 129
2020
Q3 		$274K Buy
+1,686
New +$238K 0.06% 137

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

Claret Asset Management's XYZ Position: Q2 2024 in Review

Claret Asset Management sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 2,908 shares — an estimated $246K sold.

Claret Asset Management first reported a position in XYZ in Q3 2020 and held it in 9 quarters. The position peaked at $391K in Q2 2021. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Claret Asset Management reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 2,908 Block Inc shares in Q2 2024, an estimated $246K.
  • Claret Asset Management first reported a position in Block Inc in Q3 2020 and held it in 9 quarters.
  • Claret Asset Management's Block Inc position peaked at $391K in Q2 2021.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.