FM
XYZ

Family Management’s Block Inc XYZ Stock Holding History

Family 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
2022
Q4 		– Sell
-26,787
Closed -$1.47M – 193
2022
Q3 		$1.47M Sell
26,787
-2,547
-9% -$180K 0.38% 56
2022
Q2 		$1.8M Buy
29,334
+22,817
+350% +$2.08M 0.49% 54
2022
Q1 		$884K Sell
6,517
-21,158
-76% -$2.56M 0.25% 66
2021
Q4 		$4.47M Buy
27,675
+1,992
+8% +$432K 1.16% 26
2021
Q3 		$6.16M Sell
25,683
-474
-2% -$122K 1.7% 13
2021
Q2 		$6.38M Buy
26,157
+763
+3% +$177K 1.69% 13
2021
Q1 		$5.77M Sell
25,394
-7,856
-24% -$1.84M 1.81% 15
2020
Q4 		$7.24M Sell
33,250
-5,885
-15% -$1.15M 2.48% 8
2020
Q3 		$6.36M Sell
39,135
-9,744
-20% -$1.38M 2.79% 8
2020
Q2 		$5.13M Buy
48,879
+355
+0.7% +$27.2K 2.09% 10
2020
Q1 		$2.54M Buy
48,524
+14,747
+44% +$1.01M 1.27% 22
2019
Q4 		$2.11M Buy
33,777
+230
+0.7% +$14.7K 0.73% 45
2019
Q3 		$2.08M Sell
33,547
-403
-1% -$27.4K 0.77% 39
2019
Q2 		$2.46M Buy
33,950
+641
+2% +$44.8K 0.97% 36
2019
Q1 		$2.5M Sell
33,309
-7,020
-17% -$509K 1.08% 31
2018
Q4 		$2.26M Sell
40,329
-1,927
-5% -$136K 0.95% 31
2018
Q3 		$4.18M Sell
42,256
-1,298
-3% -$100K 2.44% 16
2018
Q2 		$2.68M Buy
43,554
+38,354
+738% +$2.11M 1.66% 23
2018
Q1 		$256K Buy
+5,200
New +$239K 0.19% 53

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Family Management's XYZ Position: Q4 2022 in Review

Family Management sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 26,787 shares — an estimated $1.47M sold.

Family Management first reported a position in XYZ in Q1 2018 and held it in 19 quarters. The position peaked at $7.24M in Q4 2020. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Family Management reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
  • Family Management sold 26,787 Block Inc shares in Q4 2022, an estimated $1.47M.
  • Family Management first reported a position in Block Inc in Q1 2018 and held it in 19 quarters.
  • Family Management's Block Inc position peaked at $7.24M in Q4 2020.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.