FC
XYZ

Forte Capital’s Block Inc XYZ Stock Holding History

Forte Capital’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
2023
Q4 		– Sell
-8,960
Closed -$397K – 230
2023
Q3 		$397K Sell
8,960
-69,860
-89% -$4.33M 0.06% 152
2023
Q2 		$5.25M Sell
78,820
-1,650
-2% -$103K 0.76% 35
2023
Q1 		$5.52M Buy
80,470
+3,857
+5% +$289K 0.85% 35
2022
Q4 		$4.81M Sell
76,613
-6,991
-8% -$431K 0.83% 37
2022
Q3 		$4.6M Sell
83,604
-165
-0.2% -$11.7K 0.83% 34
2022
Q2 		$5.15M Sell
83,769
-1,042
-1% -$95.2K 0.9% 34
2022
Q1 		$13.7M Sell
84,811
-420
-0.5% -$50.8K 1.73% 21
2021
Q4 		$13.8M Sell
85,231
-3,358
-4% -$728K 1.74% 21
2021
Q3 		$21.2M Buy
88,589
+390
+0.4% +$100K 2.88% 6
2021
Q2 		$21.5M Buy
88,199
+2,906
+3% +$674K 2.93% 7
2021
Q1 		$19.4M Buy
85,293
+813
+1% +$190K 2.99% 6
2020
Q4 		$18.4M Buy
84,480
+1,709
+2% +$333K 2.84% 9
2020
Q3 		$13.5M Buy
82,771
+23
+0% +$3.25K 2.48% 11
2020
Q2 		$8.68M Buy
82,748
+9,503
+13% +$728K 1.82% 16
2020
Q1 		$3.84M Buy
73,245
+5,800
+9% +$397K 1.32% 29
2019
Q4 		$4.22M Buy
67,445
+2,800
+4% +$179K 1.2% 27
2019
Q3 		$4M Buy
64,645
+1,250
+2% +$84.9K 1.24% 27
2019
Q2 		$4.6M Buy
63,395
+6,950
+12% +$486K 1.47% 23
2019
Q1 		$4.23M Buy
56,445
+14,540
+35% +$1.05M 1.52% 24
2018
Q4 		$2.35M Buy
+41,905
New +$2.96M 0.98% 32

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Forte Capital's XYZ Position: Q4 2023 in Review

Forte Capital sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 8,960 shares — an estimated $397K sold.

Forte Capital first reported a position in XYZ in Q4 2018 and held it in 20 quarters. The position peaked at $21.5M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Forte Capital reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Forte Capital sold 8,960 Block Inc shares in Q4 2023, an estimated $397K.
  • Forte Capital first reported a position in Block Inc in Q4 2018 and held it in 20 quarters.
  • Forte Capital's Block Inc position peaked at $21.5M in Q2 2021.
  • 1,030 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Forte Capital's 13F filing for Q4 2023, filed 6 Feb 2024.