FMAEN1
XYZ

Fund Management at Engine No 1’s Block Inc XYZ Stock Holding History

Fund Management at Engine No 1’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
-7,854
Closed -$348K – 432
2023
Q3 		$348K Buy
7,854
+765
+11% +$47.4K 0.05% 298
2023
Q2 		$472K Buy
7,089
+573
+9% +$35.8K 0.09% 237
2023
Q1 		$447K Buy
6,516
+598
+10% +$44.8K 0.09% 222
2022
Q4 		$372K Buy
5,918
+825
+16% +$50.9K 0.09% 232
2022
Q3 		$280K Buy
5,093
+13
+0.3% +$920 0.08% 246
2022
Q2 		$312K Buy
5,080
+838
+20% +$76.6K 0.08% 242
2022
Q1 		$575K Buy
+4,242
New +$514K 0.14% 141

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 $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Fund Management at Engine No 1's XYZ Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 7,854 shares — an estimated $348K sold.

Fund Management at Engine No 1 first reported a position in XYZ in Q1 2022 and held it in 7 quarters. The position peaked at $575K in Q1 2022. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 7,854 Block Inc shares in Q4 2023, an estimated $348K.
  • Fund Management at Engine No 1 first reported a position in Block Inc in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Block Inc position peaked at $575K in Q1 2022.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.