GAM
XYZ

Grandview Asset Management’s Block Inc XYZ Stock Holding History

Grandview Asset 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
Q2 		– Sell
-3,236
Closed -$222K – 120
2023
Q1 		$222K Sell
3,236
-522
-14% -$39.1K 0.13% 108
2022
Q4 		$236K Sell
3,758
-489
-12% -$30.2K 0.15% 111
2022
Q3 		$234K Sell
4,247
-437
-9% -$30.9K 0.15% 108
2022
Q2 		$288K Buy
4,684
+200
+4% +$18.3K 0.16% 100
2022
Q1 		$608K Sell
4,484
-5
-0.1% -$605 0.26% 71
2021
Q4 		$725K Buy
+4,489
New +$973K 0.29% 72
2021
Q3 		– Sell
-2,996
Closed -$730K – 115
2021
Q2 		$730K Buy
2,996
+140
+5% +$32.5K 0.4% 58
2021
Q1 		$648K Buy
2,856
+55
+2% +$12.9K 0.35% 70
2020
Q4 		$610K Buy
2,801
+166
+6% +$32.4K 0.4% 62
2020
Q3 		$428K Buy
+2,635
New +$372K 0.35% 68
2020
Q1 		– Sell
-20,425
Closed -$1.3M – 84
2019
Q4 		$1.3M Sell
20,425
-2,235
-10% -$143K 1.24% 22
2019
Q3 		$1.4M Sell
22,660
-1,045
-4% -$71K 1.27% 22
2019
Q2 		$1.72M Sell
23,705
-3,415
-13% -$239K 1.59% 17
2019
Q1 		$2.03M Buy
27,120
+560
+2% +$40.6K 1.87% 14
2018
Q4 		$1.49M Buy
+26,560
New +$1.88M 1.58% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Grandview Asset Management's XYZ Position: Q2 2023 in Review

Grandview Asset Management sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 3,236 shares — an estimated $222K sold.

Grandview Asset Management first reported a position in XYZ in Q4 2018 and held it in 15 quarters. The position peaked at $2.03M in Q1 2019. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Grandview Asset Management reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Grandview Asset Management sold 3,236 Block Inc shares in Q2 2023, an estimated $222K.
  • Grandview Asset Management first reported a position in Block Inc in Q4 2018 and held it in 15 quarters.
  • Grandview Asset Management's Block Inc position peaked at $2.03M in Q1 2019.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Grandview Asset Management's 13F filing for Q2 2023, filed 7 Jul 2023.