EAM
XYZ

Eagle Asset Management’s Block Inc XYZ Stock Holding History

Eagle Asset 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
Q3 		$4.24M Buy
56,848
+6,128
+12% +$396K 0.02% 404
2024
Q2 		$3.24M Buy
50,720
+3,751
+8% +$262K 0.02% 432
2024
Q1 		$3.83M Sell
46,969
-16,221
-26% -$1.17M 0.02% 421
2023
Q4 		$4.89M Buy
+63,190
New +$3.57M 0.03% 371
2020
Q1 		– Sell
-1,075,135
Closed -$67.3M – 674
2019
Q4 		$67.3M Buy
1,075,135
+23,988
+2% +$1.53M 0.32% 118
2019
Q3 		$65.1M Buy
1,051,147
+321,803
+44% +$21.9M 0.34% 111
2019
Q2 		$52.9M Buy
729,344
+17,417
+2% +$1.22M 0.27% 144
2019
Q1 		$53.3M Buy
711,927
+76,149
+12% +$5.52M 0.28% 142
2018
Q4 		$35.7M Sell
635,778
-185,387
-23% -$13.1M 0.22% 183
2018
Q3 		$81.3M Sell
821,165
-305,974
-27% -$23.6M 0.39% 83
2018
Q2 		$69.5M Sell
1,127,139
-69,182
-6% -$3.81M 0.37% 95
2018
Q1 		$58.9M Sell
1,196,321
-89,646
-7% -$4.11M 0.32% 109
2017
Q4 		$45.3M Buy
1,285,967
+124,540
+11% +$4.56M 0.25% 138
2017
Q3 		$34.1M Buy
1,161,427
+27,278
+2% +$714K 0.2% 176
2017
Q2 		$26.6M Buy
+1,134,149
New +$23.4M 0.16% 212

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Eagle Asset Management's XYZ Position: Q3 2024 in Review

Eagle Asset Management increased its Block Inc (XYZ) stake by 12% in Q3 2024, buying an estimated $396K and bringing the position to 56,848 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #404.

Eagle Asset Management first reported a position in XYZ in Q2 2017 and has held it in 15 quarters since. The position peaked at $81.3M in Q3 2018. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Eagle Asset Management held 56,848 shares of Block Inc worth $4.24M as of Q3 2024.
  • Eagle Asset Management bought 6,128 Block Inc shares in Q3 2024, an estimated $396K.
  • Block Inc made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #404 holding.
  • Eagle Asset Management first reported a position in Block Inc in Q2 2017 and has held it in 15 quarters since.
  • Eagle Asset Management's Block Inc position peaked at $81.3M in Q3 2018.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.