CreativeOne Wealth’s Block Inc XYZ Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-3,168	Closed	-$211K	–	851
2023 Q2	$211K	Sell	3,168 -1,487	-32%	-$92.9K	0.01%	771
2023 Q1	$320K	Buy	4,655 +1,210	+35%	+$90.6K	0.02%	615
2022 Q4	$216K	Buy	+3,445	New	+$213K	0.01%	677
2022 Q2	–	Sell	-2,887	Closed	-$391K	–	822
2022 Q1	$391K	Sell	2,887 -189	-6%	-$22.9K	0.02%	502
2021 Q4	$497K	Sell	3,076 -1,584	-34%	-$343K	0.02%	458
2021 Q3	$1.12M	Sell	4,660 -23	-0.5%	-$5.91K	0.07%	250
2021 Q2	$1.14M	Buy	4,683 +1,664	+55%	+$386K	0.07%	228
2021 Q1	$685K	Sell	3,019 -779	-21%	-$182K	0.05%	270
2020 Q4	$827K	Buy	+3,798	New	+$741K	0.07%	204

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

CreativeOne Wealth's XYZ Position: Q3 2023 in Review

CreativeOne Wealth sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 3,168 shares — an estimated $211K sold.

CreativeOne Wealth first reported a position in XYZ in Q4 2020 and held it in 9 quarters. The position peaked at $1.14M in Q2 2021. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

CreativeOne Wealth reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 3,168 Block Inc shares in Q3 2023, an estimated $211K.
CreativeOne Wealth first reported a position in Block Inc in Q4 2020 and held it in 9 quarters.
CreativeOne Wealth's Block Inc position peaked at $1.14M in Q2 2021.
886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.