Denver PWM’s Block Inc XYZ Stock Holding History

Denver PWM’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
2025 Q1	–	Sell	-78	Closed	-$6.63K	–	236
2024 Q4	$6.63K	Sell	78 -183	-70%	-$15K	﹤0.01%	170
2024 Q3	$17.5K	Sell	261 -1,050	-80%	-$67.8K	0.01%	147
2024 Q2	$84.5K	Buy	+1,311	New	+$91.7K	0.03%	95

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Denver PWM's XYZ Position: Q1 2025 in Review

Denver PWM sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 78 shares — an estimated $6.63K sold.

Denver PWM first reported a position in XYZ in Q2 2024 and held it in 3 quarters. The position peaked at $84.5K in Q2 2024. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

Denver PWM reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 78 Block Inc shares in Q1 2025, an estimated $6.63K.
Denver PWM first reported a position in Block Inc in Q2 2024 and held it in 3 quarters.
Denver PWM's Block Inc position peaked at $84.5K in Q2 2024.
1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.