GC
XYZ

Grimes & Company’s Block Inc XYZ Stock Holding History

Grimes & Company’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
Q3 		– Sell
-3,233
Closed -$215K – 325
2023
Q2 		$215K Sell
3,233
-176
-5% -$11K 0.01% 275
2023
Q1 		$234K Buy
+3,409
New +$255K 0.01% 264
2022
Q2 		– Sell
-2,985
Closed -$405K – 306
2022
Q1 		$405K Sell
2,985
-371
-11% -$44.9K 0.02% 216
2021
Q4 		$542K Sell
3,356
-70
-2% -$15.2K 0.02% 196
2021
Q3 		$822K Sell
3,426
-170
-5% -$43.7K 0.04% 166
2021
Q2 		$877K Sell
3,596
-51
-1% -$11.8K 0.04% 157
2021
Q1 		$828K Sell
3,647
-893
-20% -$209K 0.04% 154
2020
Q4 		$988K Sell
4,540
-271
-6% -$52.9K 0.05% 139
2020
Q3 		$782K Sell
4,811
-2,235
-32% -$316K 0.05% 144
2020
Q2 		$739K Sell
7,046
-210
-3% -$16.1K 0.05% 145
2020
Q1 		$380K Sell
7,256
-432
-6% -$29.5K 0.03% 181
2019
Q4 		$481K Sell
7,688
-952
-11% -$60.8K 0.03% 183
2019
Q3 		$535K Sell
8,640
-1,600
-16% -$109K 0.04% 173
2019
Q2 		$743K Sell
10,240
-522
-5% -$36.5K 0.06% 139
2019
Q1 		$806K Sell
10,762
-1,325
-11% -$96K 0.06% 124
2018
Q4 		$678K Buy
12,087
+1,845
+18% +$130K 0.07% 128
2018
Q3 		$1.01M Sell
10,242
-2,065
-17% -$159K 0.08% 118
2018
Q2 		$759K Buy
12,307
+665
+6% +$36.6K 0.07% 132
2018
Q1 		$573K Buy
+11,642
New +$534K 0.06% 146

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Grimes & Company's XYZ Position: Q3 2023 in Review

Grimes & Company sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 3,233 shares — an estimated $215K sold.

Grimes & Company first reported a position in XYZ in Q1 2018 and held it in 19 quarters. The position peaked at $1.01M in Q3 2018. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Grimes & Company reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Grimes & Company sold 3,233 Block Inc shares in Q3 2023, an estimated $215K.
  • Grimes & Company first reported a position in Block Inc in Q1 2018 and held it in 19 quarters.
  • Grimes & Company's Block Inc position peaked at $1.01M in Q3 2018.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.