F
XYZ

F3Logic’s Block Inc XYZ Stock Holding History

F3Logic’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
2022
Q3 		– Sell
-9,340
Closed -$574K – 192
2022
Q2 		$574K Sell
9,340
-598
-6% -$54.6K 0.1% 113
2022
Q1 		$1.36M Buy
9,938
+2,418
+32% +$293K 0.2% 63
2021
Q4 		$1.21M Sell
7,520
-580
-7% -$126K 0.14% 110
2021
Q3 		$1.94M Sell
8,100
-950
-10% -$244K 0.25% 84
2021
Q2 		$2.21M Sell
9,050
-1,510
-14% -$350K 0.27% 76
2021
Q1 		$2.4M Sell
10,560
-2,170
-17% -$508K 0.34% 47
2020
Q4 		$2.78M Sell
12,730
-4,050
-24% -$790K 0.39% 40
2020
Q3 		$2.73K Sell
16,780
-2,600
-13% -$367K 0.07% 188
2020
Q2 		$2.02M Buy
19,380
+5,559
+40% +$426K 0.37% 60
2020
Q1 		$718K Buy
13,821
+2,161
+19% +$148K 0.16% 77
2019
Q4 		$733K Sell
11,660
-250
-2% -$16K 0.14% 97
2019
Q3 		$734K Buy
11,910
+3,496
+42% +$237K 0.17% 89
2019
Q2 		$615K Buy
8,414
+507
+6% +$35.4K 0.12% 115
2019
Q1 		$587K Buy
7,907
+294
+4% +$21.3K 0.13% 117
2018
Q4 		$430K Buy
+7,613
New +$538K 0.13% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

F3Logic's XYZ Position: Q3 2022 in Review

F3Logic sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 9,340 shares — an estimated $574K sold.

F3Logic first reported a position in XYZ in Q4 2018 and held it in 15 quarters. The position peaked at $2.78M in Q4 2020. 970 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • F3Logic reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • F3Logic sold 9,340 Block Inc shares in Q3 2022, an estimated $574K.
  • F3Logic first reported a position in Block Inc in Q4 2018 and held it in 15 quarters.
  • F3Logic's Block Inc position peaked at $2.78M in Q4 2020.
  • 970 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.