DWM
XYZ

Dakota Wealth Management’s Block Inc XYZ Stock Holding History

Dakota Wealth 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
-2,948
Closed -$249K – 762
2024
Q1 		$249K Buy
+2,948
New +$213K 0.01% 624
2023
Q3 		– Sell
-10,810
Closed -$720K – 704
2023
Q2 		$720K Sell
10,810
-468
-4% -$29.2K 0.03% 311
2023
Q1 		$774K Sell
11,278
-832
-7% -$62.3K 0.05% 274
2022
Q4 		$761K Buy
12,110
+723
+6% +$44.6K 0.05% 261
2022
Q3 		$626K Buy
11,387
+7,520
+194% +$532K 0.05% 301
2022
Q2 		$238K Buy
+3,867
New +$353K 0.02% 415
2021
Q4 		– Sell
-2,258
Closed -$542K – 406
2021
Q3 		$542K Buy
+2,258
New +$580K 0.06% 215
2021
Q1 		– Sell
-8,455
Closed -$1.84M – 354
2020
Q4 		$1.84M Buy
+8,455
New +$1.65M 0.24% 102

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

Dakota Wealth Management's XYZ Position: Q2 2024 in Review

Dakota Wealth Management sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 2,948 shares — an estimated $249K sold.

Dakota Wealth Management first reported a position in XYZ in Q4 2020 and held it in 8 quarters. The position peaked at $1.84M in Q4 2020. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Dakota Wealth Management reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 2,948 Block Inc shares in Q2 2024, an estimated $249K.
  • Dakota Wealth Management first reported a position in Block Inc in Q4 2020 and held it in 8 quarters.
  • Dakota Wealth Management's Block Inc position peaked at $1.84M in Q4 2020.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.