EWA
XYZ

Exencial Wealth Advisors’s Block Inc XYZ Stock Holding History

Exencial Wealth 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
-2,587
Closed -$220K – 526
2024
Q4 		$220K Buy
+2,587
New +$212K 0.01% 478
2022
Q2 		– Sell
-3,593
Closed -$487K – 473
2022
Q1 		$487K Sell
3,593
-2,886
-45% -$349K 0.02% 292
2021
Q4 		$1.05M Buy
6,479
+2,246
+53% +$487K 0.05% 226
2021
Q3 		$1.01M Sell
4,233
-2,534
-37% -$651K 0.04% 188
2021
Q2 		$1.65M Buy
6,767
+406
+6% +$94.2K 0.09% 195
2021
Q1 		$1.44M Buy
6,361
+1,129
+22% +$264K 0.09% 190
2020
Q4 		$1.14M Buy
5,232
+389
+8% +$75.9K 0.08% 189
2020
Q3 		$787K Buy
4,843
+1,568
+48% +$221K 0.04% 216
2020
Q2 		$344K Buy
+3,275
New +$251K 0.03% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Norges Bank Oslo, Norway $935B AUM

Exencial Wealth Advisors's XYZ Position: Q1 2025 in Review

Exencial Wealth Advisors sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 2,587 shares — an estimated $220K sold.

Exencial Wealth Advisors first reported a position in XYZ in Q2 2020 and held it in 9 quarters. The position peaked at $1.65M in Q2 2021. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Exencial Wealth Advisors reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 2,587 Block Inc shares in Q1 2025, an estimated $220K.
  • Exencial Wealth Advisors first reported a position in Block Inc in Q2 2020 and held it in 9 quarters.
  • Exencial Wealth Advisors's Block Inc position peaked at $1.65M in Q2 2021.
  • 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.