GSC
XYZ

Grey Street Capital’s Block Inc XYZ Stock Holding History

Grey Street Capital’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
Q1 		$4.71M Buy
55,735
+1,795
+3% +$130K 0.64% 24
2023
Q4 		$4.17M Hold
53,940
– – 1.99% 14
2023
Q3 		$2.39M Hold
53,940
– – 1.37% 23
2023
Q2 		$3.59M Buy
53,940
+769
+1% +$48K 1.9% 12
2023
Q1 		$3.65M Buy
+53,171
New +$3.98M 2.57% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grey Street Capital's XYZ Position: Q1 2024 in Review

Grey Street Capital increased its Block Inc (XYZ) stake by 3.3% in Q1 2024, buying an estimated $130K and bringing the position to 55,735 shares worth $4.71M. The position accounts for 0.64% of the portfolio, ranked #24.

Grey Street Capital first reported a position in XYZ in Q1 2023 and has held it in 5 quarters since. 1,070 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Grey Street Capital held 55,735 shares of Block Inc worth $4.71M as of Q1 2024.
  • Grey Street Capital bought 1,795 Block Inc shares in Q1 2024, an estimated $130K.
  • Block Inc made up 0.64% of Grey Street Capital's portfolio in Q1 2024, its #24 holding.
  • Grey Street Capital first reported a position in Block Inc in Q1 2023 and has held it in 5 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.