GIA
XYZ

Gladstone Institutional Advisory’s Block Inc XYZ Stock Holding History

Gladstone Institutional Advisory’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
Q2 		– Sell
-4,956
Closed -$419K – 701
2024
Q1 		$419K Sell
4,956
-3,335
-40% -$241K 0.02% 456
2023
Q4 		$641K Buy
+8,291
New +$469K 0.04% 366
2023
Q3 		– Sell
-5,464
Closed -$364K – 682
2023
Q2 		$364K Buy
5,464
+1,808
+49% +$113K 0.02% 461
2023
Q1 		$251K Buy
+3,656
New +$274K 0.02% 568
2022
Q4 		– Sell
-5,617
Closed -$309K – 695
2022
Q3 		$309K Buy
+5,617
New +$398K 0.02% 488
2022
Q2 		– Sell
-7,644
Closed -$1.04M – 745
2022
Q1 		$1.04M Buy
7,644
+1,874
+32% +$227K 0.07% 286
2021
Q4 		$932K Sell
5,770
-412
-7% -$89.3K 0.07% 272
2021
Q3 		$1.48M Buy
6,182
+454
+8% +$117K 0.14% 185
2021
Q2 		$1.4M Buy
5,728
+102
+2% +$23.7K 0.17% 144
2021
Q1 		$1.28M Buy
5,626
+1,677
+42% +$392K 0.2% 112
2020
Q4 		$859K Buy
3,949
+1,760
+80% +$343K 0.17% 117
2020
Q3 		$356K Buy
+2,189
New +$309K 0.09% 181
2019
Q2 		– Sell
-3,680
Closed -$276K – 297
2019
Q1 		$276K Buy
+3,680
New +$267K 0.1% 163

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory's XYZ Position: Q2 2024 in Review

Gladstone Institutional Advisory sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 4,956 shares — an estimated $419K sold.

Gladstone Institutional Advisory first reported a position in XYZ in Q1 2019 and held it in 13 quarters. The position peaked at $1.48M in Q3 2021. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Gladstone Institutional Advisory reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 4,956 Block Inc shares in Q2 2024, an estimated $419K.
  • Gladstone Institutional Advisory first reported a position in Block Inc in Q1 2019 and held it in 13 quarters.
  • Gladstone Institutional Advisory's Block Inc position peaked at $1.48M in Q3 2021.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.