HSA
XYZ

HBK Sorce Advisory’s Block Inc XYZ Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-3,944
Closed -$637K – 627
2021
Q4 		$637K Sell
3,944
-113
-3% -$24.5K 0.03% 286
2021
Q3 		$973K Buy
4,057
+161
+4% +$41.4K 0.05% 210
2021
Q2 		$950K Buy
3,896
+952
+32% +$221K 0.05% 209
2021
Q1 		$668K Buy
2,944
+1,308
+80% +$306K 0.04% 245
2020
Q4 		$356K Buy
1,636
+41
+3% +$8K 0.02% 338
2020
Q3 		$259K Buy
+1,595
New +$225K 0.02% 372
2019
Q2 		– Sell
-2,865
Closed -$215K – 452
2019
Q1 		$215K Buy
+2,865
New +$208K 0.02% 399
2018
Q4 		– Sell
-2,477
Closed -$245K – 425
2018
Q3 		$245K Buy
+2,477
New +$191K 0.03% 336

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

HBK Sorce Advisory's XYZ Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 3,944 shares — an estimated $637K sold.

HBK Sorce Advisory first reported a position in XYZ in Q3 2018 and held it in 8 quarters. The position peaked at $973K in Q3 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • HBK Sorce Advisory reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,944 Block Inc shares in Q1 2022, an estimated $637K.
  • HBK Sorce Advisory first reported a position in Block Inc in Q3 2018 and held it in 8 quarters.
  • HBK Sorce Advisory's Block Inc position peaked at $973K in Q3 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.