GCM
XYZ

Gables Capital Management’s Block Inc XYZ Stock Holding History

Gables Capital 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
2023
Q3 		– Sell
-400
Closed -$26.6K – 389
2023
Q2 		$26.6K Hold
400
– – 0.02% 233
2023
Q1 		$27.5K Sell
400
-6,270
-94% -$469K 0.02% 232
2022
Q4 		$419K Sell
6,670
-20
-0.3% -$1.23K 0.31% 74
2022
Q3 		$368K Sell
6,690
-50
-0.7% -$3.54K 0.3% 73
2022
Q2 		$414K Hold
6,740
– – 0.31% 75
2022
Q1 		$914K Sell
6,740
-435
-6% -$52.7K 0.57% 46
2021
Q4 		$1.16M Hold
7,175
– – 0.69% 38
2021
Q3 		$1.72M Buy
7,175
+120
+2% +$30.8K 1.12% 26
2021
Q2 		$1.72M Sell
7,055
-5,315
-43% -$1.23M 1.18% 25
2021
Q1 		$2.81M Buy
12,370
+5
+0% +$1.17K 1.54% 18
2020
Q4 		$2.69M Sell
12,365
-1,175
-9% -$229K 1.57% 19
2020
Q3 		$2.2M Sell
13,540
-200
-1% -$28.2K 1.42% 22
2020
Q2 		$1.44M Buy
13,740
+600
+5% +$45.9K 1% 29
2020
Q1 		$686K Sell
13,140
-100
-0.8% -$6.84K 0.56% 47
2019
Q4 		$830K Buy
13,240
+300
+2% +$19.2K 0.56% 52
2019
Q3 		$800K Buy
12,940
+50
+0.4% +$3.4K 0.57% 54
2019
Q2 		$938K Buy
12,890
+225
+2% +$15.7K 0.77% 38
2019
Q1 		$949K Sell
12,665
-700
-5% -$50.7K 0.76% 39
2018
Q4 		$750K Buy
13,365
+2,365
+22% +$167K 0.65% 45
2018
Q3 		$1.09M Hold
11,000
– – 0.83% 38
2018
Q2 		$659K Hold
11,000
– – 0.54% 55
2018
Q1 		$541K Buy
+11,000
New +$505K 0.48% 58

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Gables Capital Management's XYZ Position: Q3 2023 in Review

Gables Capital Management sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 400 shares — an estimated $26.6K sold.

Gables Capital Management first reported a position in XYZ in Q1 2018 and held it in 22 quarters. The position peaked at $2.81M in Q1 2021. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Gables Capital Management reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Gables Capital Management sold 400 Block Inc shares in Q3 2023, an estimated $26.6K.
  • Gables Capital Management first reported a position in Block Inc in Q1 2018 and held it in 22 quarters.
  • Gables Capital Management's Block Inc position peaked at $2.81M in Q1 2021.
  • 887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.