CFGS
XYZ

Concourse Financial Group Securities’s Block Inc XYZ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,826
Closed -$247K – 2226
2024
Q4 		$247K Sell
2,826
-253
-8% -$20.8K 0.01% 661
2024
Q3 		$207K Buy
3,079
+1,007
+49% +$65K 0.01% 702
2024
Q2 		$134K Buy
2,072
+1,570
+313% +$110K 0.01% 835
2024
Q1 		$42.5K Buy
502
+191
+61% +$13.8K ﹤0.01% 1252
2023
Q4 		$24.1K Buy
311
+209
+205% +$11.8K ﹤0.01% 1431
2023
Q3 		$4.51K Sell
102
-87
-46% -$5.39K ﹤0.01% 1840
2023
Q2 		$12.6K Sell
189
-35
-16% -$2.19K ﹤0.01% 1584
2023
Q1 		$15.4K Sell
224
-59
-21% -$4.42K ﹤0.01% 1543
2022
Q4 		$17.8K Buy
283
+26
+10% +$1.6K ﹤0.01% 1506
2022
Q3 		$14K Sell
257
-135
-34% -$9.56K ﹤0.01% 1404
2022
Q2 		$24K Buy
392
+25
+7% +$2.28K ﹤0.01% 1399
2022
Q1 		$50K Sell
367
-656
-64% -$79.4K ﹤0.01% 1151
2021
Q4 		$165K Buy
1,023
+191
+23% +$41.4K 0.01% 799
2021
Q3 		$200K Buy
832
+42
+5% +$10.8K 0.01% 719
2021
Q2 		$193K Buy
790
+17
+2% +$3.94K 0.01% 731
2021
Q1 		$176K Buy
773
+50
+7% +$11.7K 0.01% 726
2020
Q4 		$157K Buy
723
+113
+19% +$22K 0.01% 710
2020
Q3 		$99K Sell
610
-110
-15% -$15.5K 0.01% 794
2020
Q2 		$76K Sell
720
-100
-12% -$7.66K 0.01% 823
2020
Q1 		$43K Sell
820
-120
-13% -$8.21K ﹤0.01% 968
2019
Q4 		$59K Sell
940
-698
-43% -$44.6K 0.01% 891
2019
Q3 		$101K Sell
1,638
-2,105
-56% -$143K 0.03% 447
2019
Q2 		$271K Sell
3,743
-50
-1% -$3.49K 0.03% 389
2019
Q1 		$284K Sell
3,793
-1,216
-24% -$88.1K 0.03% 382
2018
Q4 		$280K Buy
5,009
+4,769
+1,987% +$337K 0.03% 354
2018
Q3 		$24K Buy
+240
New +$18.5K 0.01% 805

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's XYZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 2,826 shares — an estimated $247K sold.

Concourse Financial Group Securities first reported a position in XYZ in Q3 2018 and held it in 26 quarters. The position peaked at $284K in Q1 2019. 1,010 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,826 Block Inc shares in Q1 2025, an estimated $247K.
  • Concourse Financial Group Securities first reported a position in Block Inc in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Block Inc position peaked at $284K in Q1 2019.
  • 1,010 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.