Gofen & Glossberg’s Block Inc XYZ Stock Holding History

Gofen & Glossberg’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
2022 Q4	$280K	Sell	4,455 -135	-3%	-$8.33K	0.01%	442
2022 Q3	$252K	Hold	4,590	–	–	0.01%	445
2022 Q2	$282K	Hold	4,590	–	–	0.01%	426
2022 Q1	$622K	Buy	4,590 +189	+4%	+$22.9K	0.01%	305
2021 Q4	$711K	Sell	4,401 -289	-6%	-$62.6K	0.02%	294
2021 Q3	$1.13M	Buy	4,690 +1,035	+28%	+$266K	0.03%	235
2021 Q2	$891K	Hold	3,655	–	–	0.02%	251
2021 Q1	$830K	Buy	3,655 +300	+9%	+$70.2K	0.02%	254
2020 Q4	$730K	Hold	3,355	–	–	0.02%	265
2020 Q3	$545K	Buy	3,355 +955	+40%	+$135K	0.02%	284
2020 Q2	$252K	Buy	+2,400	New	+$184K	0.01%	379
2019 Q4	–	Sell	-3,873	Closed	-$240K	–	489
2019 Q3	$240K	Hold	3,873	–	–	0.01%	396
2019 Q2	$281K	Hold	3,873	–	–	0.01%	364
2019 Q1	$290K	Hold	3,873	–	–	0.01%	355
2018 Q4	$217K	Hold	3,873	–	–	0.01%	381
2018 Q3	$383K	Buy	+3,873	New	+$299K	0.01%	325

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gofen & Glossberg's XYZ Position: Q4 2022 in Review

Gofen & Glossberg reduced its Block Inc (XYZ) stake by 2.9% in Q4 2022, selling an estimated $8.33K and leaving 4,455 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #442.

Gofen & Glossberg first reported a position in XYZ in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.13M in Q3 2021. 1,005 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

Gofen & Glossberg held 4,455 shares of Block Inc worth $280K as of Q4 2022.
Gofen & Glossberg sold 135 Block Inc shares in Q4 2022, an estimated $8.33K.
Block Inc made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #442 holding.
Gofen & Glossberg first reported a position in Block Inc in Q3 2018 and has held it in 16 quarters since.
Gofen & Glossberg's Block Inc position peaked at $1.13M in Q3 2021.
1,005 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.