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Green Alpha Advisors’s Block Inc XYZ Stock Holding History

Green Alpha Advisors’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
-5,591
Closed -$247K – 162
2023
Q3 		$247K Sell
5,591
-6,963
-55% -$431K 0.19% 134
2023
Q2 		$836K Buy
12,554
+910
+8% +$56.9K 0.55% 73
2023
Q1 		$799K Sell
11,644
-1,131
-9% -$84.7K 0.56% 69
2022
Q4 		$803K Buy
12,775
+338
+3% +$20.9K 0.67% 62
2022
Q3 		$684K Sell
12,437
-18,396
-60% -$1.3M 0.58% 80
2022
Q2 		$1.9M Buy
30,833
+23,577
+325% +$2.15M 0.44% 54
2022
Q1 		$984K Buy
7,256
+938
+15% +$114K 0.66% 63
2021
Q4 		$1.02M Buy
6,318
+191
+3% +$41.4K 0.69% 72
2021
Q3 		$1.47M Buy
6,127
+135
+2% +$34.7K 1.01% 32
2021
Q2 		$1.46M Sell
5,992
-2,060
-26% -$478K 0.99% 35
2021
Q1 		$1.83M Buy
8,052
+679
+9% +$159K 1.81% 11
2020
Q4 		$1.6M Buy
+7,373
New +$1.44M 1.94% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $7.75B AUM 33.73% 1-Year Est. Return

Green Alpha Advisors's XYZ Position: Q4 2023 in Review

Green Alpha Advisors sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 5,591 shares — an estimated $247K sold.

Green Alpha Advisors first reported a position in XYZ in Q4 2020 and held it in 12 quarters. The position peaked at $1.9M in Q2 2022. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Green Alpha Advisors reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Green Alpha Advisors sold 5,591 Block Inc shares in Q4 2023, an estimated $247K.
  • Green Alpha Advisors first reported a position in Block Inc in Q4 2020 and held it in 12 quarters.
  • Green Alpha Advisors's Block Inc position peaked at $1.9M in Q2 2022.
  • 1,031 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.