DAL
XYZ

Delta Accumulation LLC’s Block Inc XYZ Stock Holding History

Delta Accumulation 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
Q3 		– Sell
-2,225
Closed -$143K – 211
2024
Q2 		$143K Hold
2,225
– – 0.01% 162
2024
Q1 		$188K Hold
2,225
– – 0.01% 174
2023
Q4 		$148K Hold
2,225
– – 0.02% 173
2023
Q3 		$98.5K Hold
2,225
– – 0.02% 164
2023
Q2 		$148K Hold
2,225
– – 0.05% 156
2023
Q1 		$153K Hold
2,225
– – 0.09% 132
2022
Q4 		$140K Sell
2,225
-2,200
-50% -$136K 0.15% 95
2022
Q3 		$243K Buy
4,425
+2,200
+99% +$156K 3.32% 7
2022
Q2 		$137K Hold
2,225
– – 0.06% 73
2022
Q1 		$302K Hold
2,225
– – 0.02% 114
2021
Q4 		$359K Buy
+2,225
New +$482K 0.04% 135

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

Delta Accumulation LLC's XYZ Position: Q3 2024 in Review

Delta Accumulation LLC sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 2,225 shares — an estimated $143K sold.

Delta Accumulation LLC first reported a position in XYZ in Q4 2021 and held it in 11 quarters. The position peaked at $359K in Q4 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Delta Accumulation LLC reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Delta Accumulation LLC sold 2,225 Block Inc shares in Q3 2024, an estimated $143K.
  • Delta Accumulation LLC first reported a position in Block Inc in Q4 2021 and held it in 11 quarters.
  • Delta Accumulation LLC's Block Inc position peaked at $359K in Q4 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.