ET
XYZ

Equitable Trust’s Block Inc XYZ Stock Holding History

Equitable 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
Q2 		– Sell
-2,946
Closed -$249K – 453
2024
Q1 		$249K Buy
+2,946
New +$213K 0.02% 396
2022
Q3 		– Sell
-6,406
Closed -$394K – 409
2022
Q2 		$394K Sell
6,406
-1,975
-24% -$180K 0.03% 287
2022
Q1 		$1.14M Buy
8,381
+6,100
+267% +$739K 0.07% 163
2021
Q4 		$368K Hold
2,281
– – 0.02% 292
2021
Q3 		$547K Sell
2,281
-165
-7% -$42.4K 0.03% 229
2021
Q2 		$596K Buy
2,446
+231
+10% +$53.6K 0.04% 231
2021
Q1 		$503K Sell
2,215
-323
-13% -$75.6K 0.04% 245
2020
Q4 		$552K Sell
2,538
-282
-10% -$55K 0.04% 240
2020
Q3 		$458K Sell
2,820
-720
-20% -$102K 0.04% 240
2020
Q2 		$371K Sell
3,540
-776
-18% -$59.4K 0.03% 246
2020
Q1 		$226K Buy
+4,316
New +$295K 0.02% 285

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitable Trust's XYZ Position: Q2 2024 in Review

Equitable Trust sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 2,946 shares — an estimated $249K sold.

Equitable Trust first reported a position in XYZ in Q1 2020 and held it in 11 quarters. The position peaked at $1.14M in Q1 2022. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Equitable Trust reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Equitable Trust sold 2,946 Block Inc shares in Q2 2024, an estimated $249K.
  • Equitable Trust first reported a position in Block Inc in Q1 2020 and held it in 11 quarters.
  • Equitable Trust's Block Inc position peaked at $1.14M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Equitable Trust's 13F filing for Q2 2024, filed 31 Jul 2024.