Eagle Bay Advisors’s Block Inc XYZ Stock Holding History

Eagle Bay Advisors’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	-200	Closed	-$17K	–	991
2024 Q4	$17K	Hold	200	–	–	0.01%	483
2024 Q3	$13.4K	Hold	200	–	–	0.01%	720
2024 Q2	$12.9K	Sell	200 -18	-8%	-$1.26K	0.01%	510
2024 Q1	$18.4K	Hold	218	–	–	0.01%	455
2023 Q4	$16.9K	Hold	218	–	–	0.01%	427
2023 Q3	$9.65K	Sell	218 -187	-46%	-$11.6K	﹤0.01%	599
2023 Q2	$27K	Buy	405 +387	+2,150%	+$24.2K	0.02%	492
2023 Q1	$1.24K	Hold	18	–	–	﹤0.01%	804
2022 Q4	$1.13K	Sell	18 -215	-92%	-$13.3K	﹤0.01%	816
2022 Q3	$13K	Buy	233 +20	+9%	+$1.42K	0.01%	570
2022 Q2	$13.1K	Buy	+213	New	+$19.5K	0.01%	611
2022 Q1	–	Sell	-914	Closed	-$148K	–	1011
2021 Q4	$148K	Buy	914 +568	+164%	+$123K	0.09%	142
2021 Q3	$83K	Buy	346 +188	+119%	+$48.3K	0.05%	290
2021 Q2	$39K	Buy	+158	New	+$36.6K	0.03%	402

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eagle Bay Advisors's XYZ Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 200 shares — an estimated $17K sold.

Eagle Bay Advisors first reported a position in XYZ in Q2 2021 and held it in 14 quarters. The position peaked at $148K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

Eagle Bay Advisors reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 200 Block Inc shares in Q1 2025, an estimated $17K.
Eagle Bay Advisors first reported a position in Block Inc in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Block Inc position peaked at $148K in Q4 2021.
1,014 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.