GCM
XYZ

Glynn Capital Management’s Block Inc XYZ Stock Holding History

Glynn 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
Q4 		– Sell
-120,562
Closed -$5.34M – 43
2023
Q3 		$5.34M Sell
120,562
-87,746
-42% -$5.43M 1.16% 23
2023
Q2 		$13.9M Sell
208,308
-2,849
-1% -$178K 3.08% 14
2023
Q1 		$14.5M Sell
211,157
-95,882
-31% -$7.18M 3.45% 13
2022
Q4 		$19.3M Sell
307,039
-2,568
-0.8% -$158K 4.67% 9
2022
Q3 		$17M Hold
309,607
– – 3.63% 12
2022
Q2 		$19M Buy
309,607
+17,183
+6% +$1.57M 3.96% 8
2022
Q1 		$39.7M Buy
292,424
+11,493
+4% +$1.39M 5.33% 6
2021
Q4 		$45.4M Buy
280,931
+74,781
+36% +$16.2M 4.83% 9
2021
Q3 		$49.4M Buy
206,150
+5,319
+3% +$1.37M 4.34% 10
2021
Q2 		$49M Sell
200,831
-22,812
-10% -$5.29M 4.48% 11
2021
Q1 		$50.8M Sell
223,643
-18,806
-8% -$4.4M 4.88% 10
2020
Q4 		$52.8M Sell
242,449
-17,533
-7% -$3.42M 5.12% 8
2020
Q3 		$42.3M Sell
259,982
-42,311
-14% -$5.97M 4.49% 11
2020
Q2 		$31.7M Buy
302,293
+21,436
+8% +$1.64M 3.94% 13
2020
Q1 		$14.7M Sell
280,857
-33,105
-11% -$2.26M 2.76% 18
2019
Q4 		$19.6M Hold
313,962
– – 3.43% 16
2019
Q3 		$19.4M Buy
313,962
+13,627
+5% +$926K 3.56% 12
2019
Q2 		$21.8M Buy
300,335
+232,744
+344% +$16.3M 3.72% 12
2019
Q1 		$5.06M Buy
+67,591
New +$4.9M 0.94% 20

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

Glynn Capital Management's XYZ Position: Q4 2023 in Review

Glynn Capital Management sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 120,562 shares — an estimated $5.34M sold.

Glynn Capital Management first reported a position in XYZ in Q1 2019 and held it in 19 quarters. The position peaked at $52.8M in Q4 2020. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Glynn Capital Management reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Glynn Capital Management sold 120,562 Block Inc shares in Q4 2023, an estimated $5.34M.
  • Glynn Capital Management first reported a position in Block Inc in Q1 2019 and held it in 19 quarters.
  • Glynn Capital Management's Block Inc position peaked at $52.8M in Q4 2020.
  • 1,030 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

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