FTDI
XYZ

First Trust Direct Indexing’s Block Inc XYZ Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-8,732
Closed -$586K – 970
2024
Q3 		$586K Buy
8,732
+919
+12% +$59.4K 0.03% 496
2024
Q2 		$504K Sell
7,813
-2,302
-23% -$161K 0.03% 501
2024
Q1 		$856K Buy
10,115
+4,014
+66% +$290K 0.06% 330
2023
Q4 		$472K Buy
+6,101
New +$345K 0.04% 456
2023
Q3 		– Sell
-6,448
Closed -$429K – 743
2023
Q2 		$429K Sell
6,448
-2,746
-30% -$172K 0.05% 455
2023
Q1 		$631K Buy
9,194
+652
+8% +$48.8K 0.07% 330
2022
Q4 		$537K Buy
8,542
+732
+9% +$45.2K 0.07% 367
2022
Q3 		$429K Sell
7,810
-227
-3% -$16.1K 0.06% 380
2022
Q2 		$494K Sell
8,037
-1,899
-19% -$174K 0.07% 359
2022
Q1 		$1.35M Buy
9,936
+3,775
+61% +$457K 0.16% 148
2021
Q4 		$995K Sell
6,161
-270
-4% -$58.5K 0.13% 189
2021
Q3 		$1.54M Sell
6,431
-702
-10% -$180K 0.22% 102
2021
Q2 		$1.74M Buy
7,133
+5,452
+324% +$1.26M 0.26% 84
2021
Q1 		$382K Sell
1,681
-45
-3% -$10.5K 0.1% 264
2020
Q4 		$376K Buy
+1,726
New +$337K 0.1% 247

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Direct Indexing's XYZ Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Block Inc (XYZ) in Q4 2024, closing a stake of 8,732 shares — an estimated $586K sold.

First Trust Direct Indexing first reported a position in XYZ in Q4 2020 and held it in 15 quarters. The position peaked at $1.74M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold XYZ as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Block Inc position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,732 Block Inc shares in Q4 2024, an estimated $586K.
  • First Trust Direct Indexing first reported a position in Block Inc in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Block Inc position peaked at $1.74M in Q2 2021.
  • 1,139 funds tracked by Wall St. Rank held Block Inc as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.