DT
XYZ

Diversified Trust’s Block Inc XYZ Stock Holding History

Diversified Trust’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
Q1 		– Sell
-57,232
Closed -$4.43M – 951
2023
Q4 		$4.43M Buy
57,232
+209
+0.4% +$11.8K 0.15% 79
2023
Q3 		$2.52M Sell
57,023
-148
-0.3% -$9.16K 0.1% 121
2023
Q2 		$3.81M Buy
57,171
+12,061
+27% +$754K 0.14% 87
2023
Q1 		$3.1M Sell
45,110
-1,833
-4% -$137K 0.12% 100
2022
Q4 		$2.95M Sell
46,943
-5,757
-11% -$355K 0.12% 100
2022
Q3 		$2.9M Sell
52,700
-1,706
-3% -$121K 0.13% 87
2022
Q2 		$3.34M Sell
54,406
-237
-0.4% -$21.7K 0.14% 81
2022
Q1 		$7.41M Buy
54,643
+6,746
+14% +$817K 0.26% 50
2021
Q4 		$7.74M Buy
47,897
+9,180
+24% +$1.99M 0.25% 54
2021
Q3 		$9.29M Buy
38,717
+630
+2% +$162K 0.33% 40
2021
Q2 		$9.29M Sell
38,087
-862
-2% -$200K 0.34% 39
2021
Q1 		$8.84M Buy
38,949
+851
+2% +$199K 0.34% 39
2020
Q4 		$8.29M Buy
38,098
+32,655
+600% +$6.37M 0.34% 39
2020
Q3 		$885K Buy
5,443
+2,354
+76% +$332K 0.04% 201
2020
Q2 		$324K Buy
+3,089
New +$236K 0.02% 368

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diversified Trust's XYZ Position: Q1 2024 in Review

Diversified Trust sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 57,232 shares — an estimated $4.43M sold.

Diversified Trust first reported a position in XYZ in Q2 2020 and held it in 15 quarters. The position peaked at $9.29M in Q3 2021. 1,070 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Diversified Trust reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 57,232 Block Inc shares in Q1 2024, an estimated $4.43M.
  • Diversified Trust first reported a position in Block Inc in Q2 2020 and held it in 15 quarters.
  • Diversified Trust's Block Inc position peaked at $9.29M in Q3 2021.
  • 1,070 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.