CCA
XYZ

Cravens & Co Advisors’s Block Inc XYZ Stock Holding History

Cravens & Co 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
Q3 		– Sell
-5,511
Closed -$355K – 70
2024
Q2 		$355K Buy
5,511
+362
+7% +$25.3K 0.26% 54
2024
Q1 		$436K Sell
5,149
-142
-3% -$10.3K 0.36% 48
2023
Q4 		$409K Sell
5,291
-15
-0.3% -$848 0.35% 48
2023
Q3 		$235K Sell
5,306
-203
-4% -$12.6K 0.22% 67
2023
Q2 		$367K Buy
5,509
+9
+0.2% +$562 0.34% 51
2023
Q1 		$378K Buy
5,500
+90
+2% +$6.74K 0.35% 49
2022
Q4 		$340K Buy
+5,410
New +$334K 0.31% 58

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Cravens & Co Advisors's XYZ Position: Q3 2024 in Review

Cravens & Co Advisors sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 5,511 shares — an estimated $355K sold.

Cravens & Co Advisors first reported a position in XYZ in Q4 2022 and held it in 7 quarters. The position peaked at $436K in Q1 2024. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Cravens & Co Advisors reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Cravens & Co Advisors sold 5,511 Block Inc shares in Q3 2024, an estimated $355K.
  • Cravens & Co Advisors first reported a position in Block Inc in Q4 2022 and held it in 7 quarters.
  • Cravens & Co Advisors's Block Inc position peaked at $436K in Q1 2024.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Cravens & Co Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.