COWA LLC’s Block Inc XYZ Stock Holding History

COWA LLC’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	-2,605	Closed	-$220K	–	137
2024 Q1	$220K	Buy	+2,605	New	+$188K	0.13%	111
2021 Q2	–	Sell	-25	Closed	-$7K	–	347
2021 Q1	$7K	Buy	+25	New	+$5.85K	﹤0.01%	338

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

COWA LLC's XYZ Position: Q2 2024 in Review

COWA LLC sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 2,605 shares — an estimated $220K sold.

COWA LLC first reported a position in XYZ in Q1 2021 and held it in 2 quarters. The position peaked at $220K in Q1 2024. 1,001 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

COWA LLC reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
COWA LLC sold 2,605 Block Inc shares in Q2 2024, an estimated $220K.
COWA LLC first reported a position in Block Inc in Q1 2021 and held it in 2 quarters.
COWA LLC's Block Inc position peaked at $220K in Q1 2024.
1,001 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.